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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$3.86B
$87K 0.01%
8,848
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$68.9B
$87K 0.01%
2,565
+1,065
+71% +$33K
FFBC icon
228
First Financial Bancorp
FFBC
$3.43B
$86K 0.01%
3,579
+33
+0.9% +$727
GEF icon
229
Greif
GEF
$4.63B
$86K 0.01%
1,500
– –
MFC icon
230
Manulife Financial
MFC
$72.7B
$86K 0.01%
4,000
– –
GM icon
231
General Motors
GM
$74.9B
$84K 0.01%
+1,467
New +$77.9K
SO icon
232
Southern Company
SO
$98.9B
$84K 0.01%
1,354
– –
TT icon
233
Trane Technologies
TT
$93B
$83K 0.01%
500
– –
DXC icon
234
DXC Technology
DXC
$1.92B
$81K 0.01%
2,606
+2,600
+43,333% +$71.3K
CI icon
235
Cigna
CI
$76.3B
$80K 0.01%
331
– –
ROK icon
236
Rockwell Automation
ROK
$46.3B
$79K 0.01%
297
+87
+41% +$22.2K
XYL icon
237
Xylem
XYL
$25.1B
$79K 0.01%
750
– –
LAZR
238
DELISTED
Luminar Technologies
LAZR
$75K 0.01%
207
– –
WPC icon
239
W.P. Carey
WPC
$15.6B
$75K 0.01%
1,078
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.4B
$74K 0.01%
651
– –
ADI icon
241
Analog Devices
ADI
$175B
$72K 0.01%
466
+22
+5% +$3.38K
HOMB icon
242
Home BancShares
HOMB
$6.04B
$71K 0.01%
2,630
– –
PCAR icon
243
PACCAR
PCAR
$64.5B
$71K 0.01%
1,140
+3
+0.3% +$187
ED icon
244
Consolidated Edison
ED
$38.9B
$70K 0.01%
934
– –
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$70K 0.01%
616
– –
LTHM
246
DELISTED
Livent Corporation
LTHM
$69K 0.01%
3,984
– –
CHDN icon
247
Churchill Downs
CHDN
$5.62B
$68K 0.01%
600
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$66K 0.01%
872
+373
+75% +$28.1K
STEM icon
249
Stem
STEM
$44.6M
$66K 0.01%
+125
New +$80.3K
HRL icon
250
Hormel Foods
HRL
$11.4B
$64K 0.01%
+1,346
New +$63.6K
8 9
10
11 12

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MCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.