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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.9B
– –
-10
Closed -$1K
EBAY icon
227
eBay
EBAY
$50.4B
– –
-929
Closed -$65K
ECL icon
228
Ecolab
ECL
$78.6B
– –
-115
Closed -$24K
ED icon
229
Consolidated Edison
ED
$40.4B
– –
-882
Closed -$64K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-208
Closed -$10K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-339,512
Closed -$26.5M
EFX icon
232
Equifax
EFX
$20.7B
– –
-10
Closed -$3K
EL icon
233
Estee Lauder
EL
$30.7B
– –
-201
Closed -$60K
ELV icon
234
Elevance Health
ELV
$81.6B
– –
-114
Closed -$43K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-32,845
Closed -$777K
EMR icon
236
Emerson Electric
EMR
$83.3B
– –
-1,070
Closed -$101K
EMTL
237
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-266
Closed -$13K
ENPH icon
238
Enphase Energy
ENPH
$4.94B
– –
-5
Closed -$1K
EPD icon
239
Enterprise Products Partners
EPD
$82.5B
– –
-10,725
Closed -$232K
EQIX icon
240
Equinix
EQIX
$103B
– –
-4
Closed -$3K
EQR icon
241
Equity Residential
EQR
$25.2B
– –
-282
Closed -$23K
ES icon
242
Eversource Energy
ES
$27.8B
– –
-283
Closed -$23K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-884
Closed -$69K
ET icon
244
Energy Transfer Partners
ET
$69.6B
– –
-5,554
Closed -$53K
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-1,744
Closed -$24K
EW icon
246
Edwards Lifesciences
EW
$50B
– –
-133
Closed -$15K
EXAS
247
DELISTED
Exact Sciences
EXAS
– –
-41
Closed -$4K
EXC icon
248
Exelon
EXC
$46.6B
– –
-3,143
Closed -$108K
EXPD icon
249
Expeditors International
EXPD
$21.8B
– –
-6
Closed -$1K
EXPE icon
250
Expedia Group
EXPE
$35.2B
– –
-93
Closed -$15K
8 9
10
11 12

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AFM
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7WCP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.