We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$838M
AUM Growth
+$80.5M
Cap. Flow
-$5.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.83M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 2.25%
3 Consumer Discretionary 1.91%
4 Financials 1.8%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$35K ﹤0.01%
326
– –
KRG icon
277
Kite Realty
KRG
$5.16B
$35K ﹤0.01%
2,357
– –
LW icon
278
Lamb Weston
LW
$6.54B
$35K ﹤0.01%
450
– –
NEU icon
279
NewMarket
NEU
$8.15B
$35K ﹤0.01%
+89
New +$33.1K
CNO icon
280
CNO Financial Group
CNO
$5.14B
$34K ﹤0.01%
1,521
– –
RPM icon
281
RPM International
RPM
$12.8B
$34K ﹤0.01%
374
– –
SHOP icon
282
Shopify
SHOP
$168B
$34K ﹤0.01%
+300
New +$31.5K
EL icon
283
Estee Lauder
EL
$35.3B
$33K ﹤0.01%
125
– –
GLD icon
284
SPDR Gold Trust
GLD
$145B
$33K ﹤0.01%
187
– –
GLPI icon
285
Gaming and Leisure Properties
GLPI
$11.8B
$33K ﹤0.01%
776
+8
+1% +$323
ISCG icon
286
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$33K ﹤0.01%
654
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.5B
$33K ﹤0.01%
261
-10
-4% -$1.21K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$75.5B
$33K ﹤0.01%
524
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.26B
$33K ﹤0.01%
390
– –
VLO icon
290
Valero Energy
VLO
$114B
$33K ﹤0.01%
575
– –
CERN
291
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
420
– –
CMCSA icon
292
Comcast
CMCSA
$87.4B
$32K ﹤0.01%
604
+50
+9% +$2.4K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$32K ﹤0.01%
150
– –
PRU icon
294
Prudential Financial
PRU
$41.1B
$32K ﹤0.01%
413
-398
-49% -$28.8K
GKOS icon
295
Glaukos
GKOS
$10.1B
$31K ﹤0.01%
409
– –
INGR icon
296
Ingredion
INGR
$6.21B
$31K ﹤0.01%
400
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$31K ﹤0.01%
1,135
+25
+2% +$634
PM icon
298
Philip Morris
PM
$303B
$31K ﹤0.01%
377
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
731
+17
+2% +$678
SNPS icon
300
Synopsys
SNPS
$69.9B
$30K ﹤0.01%
117
– –
10 11
12
13 14

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MCF Advisors held 503 positions worth $838M, up 11% from $757M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2020 filing shows 31 new, 89 increased, 98 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $4.92M.

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

  • MCF Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.3M increase.
  • MCF Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • MCF Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.92M.
  • MCF Advisors's ten largest holdings make up 73% of its $838M portfolio in Q4 2020.
  • MCF Advisors opened 31 new positions and closed 28 in Q4 2020.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $838M.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.