We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$26K 0.01%
786
+5
+0.6% +$171
KMR
227
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K 0.01%
369
+1
+0.3% +$71
DOV icon
228
Dover
DOV
$27.6B
$25K 0.01%
371
– –
UNH icon
229
UnitedHealth
UNH
$376B
$25K 0.01%
300
+200
+200% +$15.7K
LABL
230
DELISTED
Multi-Color Corp
LABL
$25K 0.01%
721
+1
+0.1% +$36
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
BBY icon
232
Best Buy
BBY
$18.2B
$24K 0.01%
900
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.88B
$24K 0.01%
655
-61
-9% -$2.09K
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
$24K 0.01%
800
– –
DHR icon
235
Danaher
DHR
$137B
$23K 0.01%
446
– –
HQH
236
abrdn Healthcare Investors
HQH
$1.25B
$23K 0.01%
879
– –
KMX icon
237
CarMax
KMX
$8.13B
$23K 0.01%
500
– –
CMCSA icon
238
Comcast
CMCSA
$85B
$22K 0.01%
860
– –
MLKN icon
239
MillerKnoll
MLKN
$1.53B
$22K 0.01%
700
– –
STE icon
240
Steris
STE
$22.3B
$22K 0.01%
456
+2
+0.4% +$103
EMC
241
DELISTED
EMC CORPORATION
EMC
$22K 0.01%
800
-250
-24% -$6.6K
TTE icon
242
TotalEnergies
TTE
$195B
$21K 0.01%
325
– –
SCG
243
DELISTED
Scana
SCG
$21K 0.01%
405
– –
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
$21K 0.01%
+397
New +$21.7K
RWT
245
Redwood Trust
RWT
$574M
$20K 0.01%
+1,042
New +$20.8K
SPH icon
246
Suburban Propane Partners
SPH
$1.24B
$20K 0.01%
479
-2,696
-85% -$121K
NVS icon
247
Novartis
NVS
$297B
$19K 0.01%
254
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
265
– –
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$19K 0.01%
750
– –
CVG
250
DELISTED
Convergys
CVG
$19K 0.01%
860
– –
8 9
10
11 12

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.