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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
+5.37%
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
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.14% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$8.11B
| $104K | 0.01% |
2,250
| – | – |
|
|
BNY
227
Bank of New York Mellon
BNY
$105B
| $103K | 0.01% |
2,009
+1,913
| +1,993% | +$95.7K |
|
228
Micron Technology
MU
$1.05T
| $103K | 0.01% |
+1,210
| New | +$102K |
|
229
Emerson Electric
EMR
$82B
| $102K | 0.01% |
1,059
+1,033
| +3,973% | +$97.1K |
|
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $102K | 0.01% |
1,140
| – | – |
|
231
DXC Technology
DXC
$1.92B
| $101K | 0.01% |
2,606
| – | – |
|
232
CME Group
CME
$98.9B
| $99K | 0.01% |
+467
| New | +$98.6K |
|
233
Exelon
EXC
$43.5B
| $98K | 0.01% |
+3,108
| New | +$100K |
|
234
SPX Corp
SPXC
$8.93B
| $98K | 0.01% |
1,600
-70
| -4% | -$4.26K |
|
235
Chubb
CB
$132B
| $96K | 0.01% |
607
| – | – |
|
236
Commerce Bancshares
CBSH
$8.39B
| $95K | 0.01% |
1,626
| – | – |
|
237
The Kraft Heinz Company
KHC
$29.3B
| $93K | 0.01% |
+2,285
| New | +$96.2K |
|
238
Southern Copper
SCCO
$160B
| $93K | 0.01% |
1,579
+1,521
| +2,622% | +$97.7K |
|
239
DNP Select Income Fund
DNP
$3.86B
| $92K | 0.01% |
8,848
| – | – |
|
240
O'Reilly Automotive
ORLY
$68.9B
| $92K | 0.01% |
2,445
-120
| -5% | -$4.3K |
|
241
Trane Technologies
TT
$93B
| $92K | 0.01% |
500
| – | – |
|
242
Greif
GEF
$4.63B
| $91K | 0.01% |
1,500
| – | – |
|
243
Xylem
XYL
$25.1B
| $90K | 0.01% |
750
| – | – |
|
244
Citigroup
C
$228B
| $89K | 0.01% |
+1,255
| New | +$92.9K |
|
|
DM
245
DELISTED
Desktop Metal, Inc.
DM
| $86K | 0.01% |
745
+600
| +414% | +$78.7K |
|
246
First Financial Bancorp
FFBC
$3.43B
| $85K | 0.01% |
3,611
+32
| +0.9% | +$795 |
|
247
Rockwell Automation
ROK
$46.3B
| $84K | 0.01% |
292
-5
| -2% | -$1.35K |
|
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $82K | 0.01% |
4,485
+3,558
| +384% | +$64.3K |
|
249
Analog Devices
ADI
$175B
| $81K | 0.01% |
468
+2
| +0.4% | +$320 |
|
250
Vanguard Total International Bond ETF
BNDX
$82.3B
| $80K | 0.01% |
1,400
-698
| -33% | -$39.8K |
|
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MCF Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MCF Advisors held 632 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MCF Advisors deployed $33.9M of net new capital in Q2 2021, opening 67 new positions and adding to 158 existing holdings. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.
- MCF Advisors's largest Q2 2021 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
- MCF Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
- MCF Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
- MCF Advisors fully exited Root in Q2 2021, selling an estimated $384K.
- MCF Advisors's ten largest holdings make up 70% of its $967M portfolio in Q2 2021.
- MCF Advisors opened 67 new positions and closed 28 in Q2 2021.
- MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $967M.
Based on MCF Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.