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
+6.15%
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
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$56K 0.01%
331
– –
MFC icon
227
Manulife Financial
MFC
$73B
$56K 0.01%
4,000
-137
-3% -$1.96K
GEF icon
228
Greif
GEF
$4.95B
$54K 0.01%
1,500
– –
D icon
229
Dominion Energy
D
$62.1B
$53K 0.01%
670
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.01%
651
– –
MAR icon
231
Marriott International
MAR
$100B
$53K 0.01%
+570
New +$53.8K
TROW icon
232
T. Rowe Price
TROW
$25.5B
$53K 0.01%
412
+212
+106% +$28K
UPS icon
233
United Parcel Service
UPS
$88.9B
$53K 0.01%
320
+171
+115% +$24.9K
ADI icon
234
Analog Devices
ADI
$172B
$52K 0.01%
444
– –
BIIB icon
235
Biogen
BIIB
$30.9B
$52K 0.01%
185
– –
PRU icon
236
Prudential Financial
PRU
$42.6B
$51K 0.01%
811
+398
+96% +$26.2K
WPC icon
237
W.P. Carey
WPC
$17B
$51K 0.01%
798
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$19.5B
$50K 0.01%
320
-64
-17% -$9.84K
SB icon
239
Safe Bulkers
SB
$772M
$50K 0.01%
50,000
– –
CHDN icon
240
Churchill Downs
CHDN
$6.17B
$49K 0.01%
+600
New +$46.5K
CAG icon
241
Conagra Brands
CAG
$7.42B
$48K 0.01%
1,355
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.86B
$48K 0.01%
655
– –
PGR icon
243
Progressive
PGR
$128B
$47K 0.01%
500
– –
CL icon
244
Colgate-Palmolive
CL
$74.8B
$46K 0.01%
600
-15
-2% -$1.14K
CTBI icon
245
Community Trust Bancorp
CTBI
$1.42B
$46K 0.01%
1,643
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$75.1B
$46K 0.01%
1,500
– –
ROK icon
247
Rockwell Automation
ROK
$51.1B
$46K 0.01%
210
+110
+110% +$24.6K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$7.77B
$46K 0.01%
675
– –
LEG icon
249
Leggett & Platt
LEG
$1.4B
$45K 0.01%
1,083
+1,069
+7,636% +$42.4K
AWK icon
250
American Water Works
AWK
$27B
$44K 0.01%
302
+220
+268% +$31.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.