We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 90.34%
2 Technology 2.24%
3 Financials 1.65%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.1B
$56K 0.01%
331
– –
MFC icon
227
Manulife Financial
MFC
$72.1B
$56K 0.01%
4,000
-137
-3% -$1.96K
GEF icon
228
Greif
GEF
$4.62B
$54K 0.01%
1,500
– –
D icon
229
Dominion Energy
D
$56.5B
$53K 0.01%
670
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.4B
$53K 0.01%
651
– –
MAR icon
231
Marriott International
MAR
$88.2B
$53K 0.01%
+570
New +$53.8K
TROW icon
232
T. Rowe Price
TROW
$22.2B
$53K 0.01%
412
+212
+106% +$28K
UPS icon
233
United Parcel Service
UPS
$87B
$53K 0.01%
320
+171
+115% +$24.9K
ADI icon
234
Analog Devices
ADI
$176B
$52K 0.01%
444
– –
BIIB icon
235
Biogen
BIIB
$31.7B
$52K 0.01%
185
– –
PRU icon
236
Prudential Financial
PRU
$40.9B
$51K 0.01%
811
+398
+96% +$26.2K
WPC icon
237
W.P. Carey
WPC
$15.7B
$51K 0.01%
798
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.1B
$50K 0.01%
320
-64
-17% -$9.84K
SB icon
239
Safe Bulkers
SB
$855M
$50K 0.01%
50,000
– –
CHDN icon
240
Churchill Downs
CHDN
$5.76B
$49K 0.01%
+600
New +$46.5K
CAG icon
241
Conagra Brands
CAG
$7.08B
$48K 0.01%
1,355
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$4.79B
$48K 0.01%
655
– –
PGR icon
243
Progressive
PGR
$128B
$47K 0.01%
500
– –
CL icon
244
Colgate-Palmolive
CL
$69.3B
$46K 0.01%
600
-15
-2% -$1.14K
CTBI icon
245
Community Trust Bancorp
CTBI
$1.41B
$46K 0.01%
1,643
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$69.6B
$46K 0.01%
1,500
– –
ROK icon
247
Rockwell Automation
ROK
$46.3B
$46K 0.01%
210
+110
+110% +$24.6K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.57B
$46K 0.01%
675
– –
LEG
249
DELISTED
Leggett & Platt
LEG
$45K 0.01%
1,083
+1,069
+7,636% +$42.4K
AWK icon
250
American Water Works
AWK
$27.6B
$44K 0.01%
302
+220
+268% +$31.2K
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.