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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
-16.89%
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
$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 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.75B
$27K ﹤0.01%
390
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.1B
$26K ﹤0.01%
271
– –
PKG icon
278
Packaging Corp of America
PKG
$22.2B
$26K ﹤0.01%
300
– –
TSLA icon
279
Tesla
TSLA
$1.18T
$26K ﹤0.01%
+735
New +$30.5K
VLO icon
280
Valero Energy
VLO
$89.5B
$26K ﹤0.01%
575
– –
CERN
281
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
420
– –
AIG icon
282
American International
AIG
$42.5B
$25K ﹤0.01%
1,034
– –
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25K ﹤0.01%
472
– –
SYY icon
284
Sysco
SYY
$40.8B
$25K ﹤0.01%
554
– –
ACN icon
285
Accenture
ACN
$106B
$24K ﹤0.01%
150
– –
CMCSA icon
286
Comcast
CMCSA
$87.3B
$24K ﹤0.01%
694
+140
+25% +$5.91K
EBAY icon
287
eBay
EBAY
$51.2B
$24K ﹤0.01%
786
– –
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.86B
$24K ﹤0.01%
655
– –
OMER icon
289
Omeros
OMER
$845M
$24K ﹤0.01%
1,814
– –
SHW icon
290
Sherwin-Williams
SHW
$83.5B
$23K ﹤0.01%
+150
New +$27.1K
WSBC icon
291
WesBanco
WSBC
$4.02B
$23K ﹤0.01%
955
– –
AKBA icon
292
Akebia Therapeutics
AKBA
$338M
$22K ﹤0.01%
2,913
– –
ALL icon
293
Allstate
ALL
$70.6B
$22K ﹤0.01%
236
+56
+31% +$6.09K
KRG icon
294
Kite Realty
KRG
$5.86B
$22K ﹤0.01%
2,357
– –
LNT icon
295
Alliant Energy
LNT
$18.6B
$22K ﹤0.01%
+456
New +$25K
PRU icon
296
Prudential Financial
PRU
$42.6B
$22K ﹤0.01%
413
– –
RPM icon
297
RPM International
RPM
$13.8B
$22K ﹤0.01%
374
– –
STWD icon
298
Starwood Property Trust
STWD
$6.12B
$22K ﹤0.01%
2,162
– –
GLPI icon
299
Gaming and Leisure Properties
GLPI
$13B
$21K ﹤0.01%
750
– –
M icon
300
Macy's
M
$6.51B
$21K ﹤0.01%
4,231
– –
10 11
12
13 14

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LCM
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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 Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

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.