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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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
350
+100
+40% +$11.2K
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
886
+426
+93% +$14.3K
COR icon
303
Cencora
COR
$62B
$20K ﹤0.01%
225
– –
EL icon
304
Estee Lauder
EL
$30.4B
$20K ﹤0.01%
+125
New +$24.1K
LCNB icon
305
LCNB Corp
LCNB
$289M
$20K ﹤0.01%
1,574
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.9B
$20K ﹤0.01%
+450
New +$27.8K
MLPX icon
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$20K ﹤0.01%
1,065
+18
+2% +$548
OXY icon
308
Occidental Petroleum
OXY
$55.7B
$20K ﹤0.01%
1,701
– –
TROW icon
309
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
200
– –
CNO icon
310
CNO Financial Group
CNO
$4.94B
$19K ﹤0.01%
1,521
– –
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$19K ﹤0.01%
953
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$19K ﹤0.01%
150
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.65B
$19K ﹤0.01%
529
+154
+41% +$8.76K
GSK icon
314
GSK
GSK
$107B
$18K ﹤0.01%
+384
New +$20.5K
ISCG icon
315
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$18K ﹤0.01%
654
– –
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18K ﹤0.01%
980
– –
SBUX icon
317
Starbucks
SBUX
$119B
$18K ﹤0.01%
272
– –
UTHR icon
318
United Therapeutics
UTHR
$26.1B
$18K ﹤0.01%
188
– –
DDF
319
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$18K ﹤0.01%
+2,134
New +$28K
ACB
320
Aurora Cannabis
ACB
$169M
$17K ﹤0.01%
158
– –
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17K ﹤0.01%
822
– –
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$17K ﹤0.01%
737
+3
+0.4% +$138
SCHW
323
Charles Schwab
SCHW
$182B
$17K ﹤0.01%
500
– –
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
1,841
– –
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$16K ﹤0.01%
120
– –
11 12
13
14 15

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LCM
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OCM
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GCP
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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.