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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Financials 1.97%
3 Technology 1.8%
4 Healthcare 1.56%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$175B
$40K 0.01%
444
-125
-22% -$13.7K
CAG icon
252
Conagra Brands
CAG
$7.18B
$40K 0.01%
1,355
– –
CL icon
253
Colgate-Palmolive
CL
$69.6B
$40K 0.01%
600
– –
MA icon
254
Mastercard
MA
$501B
$40K 0.01%
165
+90
+120% +$26.8K
PGR icon
255
Progressive
PGR
$128B
$37K 0.01%
500
– –
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.55B
$37K 0.01%
675
– –
OHI icon
257
Omega Healthcare
OHI
$14.3B
$36K 0.01%
1,360
– –
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$292M
$35K 0.01%
2,727
+29
+1% +$397
ELV icon
259
Elevance Health
ELV
$91B
$35K 0.01%
154
-79
-34% -$21.5K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$75.5B
$34K 0.01%
836
– –
BKNG icon
261
Booking.com
BKNG
$129B
$32K 0.01%
600
+175
+41% +$12.3K
SBAC icon
262
SBA Communications
SBAC
$19.3B
$31K 0.01%
114
– –
VHC icon
263
VirnetX Holding Corp
VHC
$50.6M
$31K 0.01%
285
– –
INGR icon
264
Ingredion
INGR
$6.22B
$30K 0.01%
400
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$69.3B
$30K 0.01%
1,500
+375
+33% +$9.58K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$30K 0.01%
998
-492
-33% -$15K
GPN icon
267
Global Payments
GPN
$23.6B
$29K ﹤0.01%
200
– –
HOMB icon
268
Home BancShares
HOMB
$6.02B
$29K ﹤0.01%
2,380
– –
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.2B
$29K ﹤0.01%
348
– –
SLF icon
270
Sun Life Financial
SLF
$44.6B
$29K ﹤0.01%
890
-390
-30% -$16.7K
DEI icon
271
Douglas Emmett
DEI
$1.75B
$28K ﹤0.01%
902
+602
+201% +$23.4K
GLD icon
272
SPDR Gold Trust
GLD
$145B
$28K ﹤0.01%
187
– –
PM icon
273
Philip Morris
PM
$301B
$28K ﹤0.01%
377
-127
-25% -$10.5K
AMT icon
274
American Tower
AMT
$82.6B
$27K ﹤0.01%
+125
New +$29.1K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K ﹤0.01%
168
– –
9 10
11
12 13

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ECA
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MCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.