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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$53.7B
$12K ﹤0.01%
320
-1,228
-79% -$45.7K
SJM icon
302
J.M. Smucker
SJM
$13B
$12K ﹤0.01%
123
– –
TSLA icon
303
Tesla
TSLA
$1.41T
$12K ﹤0.01%
870
-2,445
-74% -$34.1K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12K ﹤0.01%
+200
New +$11.8K
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
274
– –
AMZN icon
306
Amazon
AMZN
$2.68T
$11K ﹤0.01%
640
– –
HUM icon
307
Humana
HUM
$47.6B
$11K ﹤0.01%
100
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$11K ﹤0.01%
114
-90
-44% -$8.95K
SWIR
309
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
500
– –
AIRM
310
DELISTED
Air Methods Corp
AIRM
$11K ﹤0.01%
200
– –
ANIK icon
311
Anika Therapeutics
ANIK
$280M
$10K ﹤0.01%
250
– –
HI
312
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
295
+2
+0.7% +$62
LYB icon
313
LyondellBasell Industries
LYB
$21.1B
$10K ﹤0.01%
+104
New +$9.9K
MA icon
314
Mastercard
MA
$502B
$10K ﹤0.01%
136
– –
MCHP icon
315
Microchip Technology
MCHP
$38.8B
$10K ﹤0.01%
+400
New +$9.54K
MET icon
316
MetLife
MET
$62.4B
$10K ﹤0.01%
206
+1
+0.5% +$47
SLB icon
317
SLB Ltd
SLB
$80.4B
$10K ﹤0.01%
+100
New +$10.3K
SNY icon
318
Sanofi
SNY
$102B
$10K ﹤0.01%
199
– –
SRE icon
319
Sempra
SRE
$53.1B
$10K ﹤0.01%
202
– –
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
360
+106
+42% +$3.11K
DO
321
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
202
+1
+0.5% +$50
ALLE icon
322
Allegion
ALLE
$13.1B
$9K ﹤0.01%
166
– –
EXC icon
323
Exelon
EXC
$43.5B
$9K ﹤0.01%
373
-2,285
-86% -$58.3K
FFBC icon
324
First Financial Bancorp
FFBC
$3.43B
$9K ﹤0.01%
500
– –
MRSH
325
Marsh
MRSH
$85.8B
$9K ﹤0.01%
190
+1
+0.5% +$50
11 12
13
14 15

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 Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.