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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Technology | 3.1% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$68.5B
| $108K | 0.01% |
+5,728
| New | +$101K |
|
252
Exelon
EXC
$43.5B
| $107K | 0.01% |
+2,242
| New | +$95K |
|
253
Emerson Electric
EMR
$82B
| $105K | 0.01% |
+1,070
| New | +$101K |
|
254
Netflix
NFLX
$325B
| $105K | 0.01% |
+2,800
| New | +$117K |
|
|
LTHM
255
DELISTED
Livent Corporation
LTHM
| $104K | 0.01% |
+3,984
| New | +$92.9K |
|
256
Lowe's Companies
LOW
$109B
| $103K | 0.01% |
+507
| New | +$117K |
|
257
Dow Inc
DOW
$21.6B
| $102K | 0.01% |
+1,602
| New | +$96.6K |
|
|
BNY
258
Bank of New York Mellon
BNY
$105B
| $100K | 0.01% |
+2,009
| New | +$114K |
|
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $100K | 0.01% |
+1,300
| New | +$99.5K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $100K | 0.01% |
+925
| New | +$103K |
|
261
Medtronic
MDT
$120B
| $100K | 0.01% |
903
| – | – |
|
262
Snap-on
SNA
$19.4B
| $100K | 0.01% |
+488
| New | +$103K |
|
263
Churchill Downs
CHDN
$5.62B
| $99K | 0.01% |
+892
| New | +$98.1K |
|
264
Greif
GEF
$4.64B
| $98K | 0.01% |
+1,500
| New | +$89.6K |
|
265
Accenture
ACN
$118B
| $97K | 0.01% |
288
| – | – |
|
266
BHP
BHP
$215B
| $97K | 0.01% |
+1,402
| New | +$85.2K |
|
267
Stryker
SYK
$108B
| $97K | 0.01% |
+361
| New | +$93.4K |
|
268
Commerce Bancshares
CBSH
$8.39B
| $96K | 0.01% |
+1,625
| New | +$94.9K |
|
269
Kraft Heinz
KHC
$29.3B
| $94K | 0.01% |
+2,389
| New | +$89.5K |
|
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $92K | 0.01% |
+1,140
| New | +$92.5K |
|
271
OrthoPediatrics
KIDS
$608M
| $87K | 0.01% |
+1,616
| New | +$82.6K |
|
272
Cigna
CI
$76.3B
| $86K | 0.01% |
+357
| New | +$83.6K |
|
273
Halliburton
HAL
$29.7B
| $86K | 0.01% |
+2,268
| New | +$73.4K |
|
274
DXC Technology
DXC
$1.92B
| $85K | 0.01% |
+2,607
| New | +$86.2K |
|
275
Advanced Micro Devices
AMD
$823B
| $84K | 0.01% |
+766
| New | +$91.4K |
|
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MCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.
- MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
- MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
- MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
- MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
- MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
- MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
- MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.