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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
+4.62%
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
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$37K ﹤0.01%
1,157
+22
+2% +$664
EL icon
302
Estee Lauder
EL
$30.4B
$36K ﹤0.01%
125
– –
INGR icon
303
Ingredion
INGR
$6.42B
$36K ﹤0.01%
400
– –
IYR icon
304
iShares US Real Estate ETF
IYR
$4.75B
$36K ﹤0.01%
390
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$35K ﹤0.01%
326
– –
LW icon
306
Lamb Weston
LW
$7.42B
$35K ﹤0.01%
450
– –
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$35K ﹤0.01%
581
-934
-62% -$53.9K
GKOS icon
308
Glaukos
GKOS
$9.49B
$34K ﹤0.01%
409
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$70.5B
$34K ﹤0.01%
517
-7
-1% -$453
RPM icon
310
RPM International
RPM
$13.8B
$34K ﹤0.01%
374
– –
WAT icon
311
Waters Corp
WAT
$37.3B
$34K ﹤0.01%
+120
New +$32.8K
WSBC icon
312
WesBanco
WSBC
$4.02B
$34K ﹤0.01%
955
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$33K ﹤0.01%
150
– –
GLPI icon
314
Gaming and Leisure Properties
GLPI
$13B
$33K ﹤0.01%
776
– –
KMX icon
315
CarMax
KMX
$8.39B
$33K ﹤0.01%
250
– –
SHOP icon
316
Shopify
SHOP
$168B
$33K ﹤0.01%
300
– –
COR icon
317
Cencora
COR
$62B
$32K ﹤0.01%
273
+48
+21% +$5.19K
OMER icon
318
Omeros
OMER
$845M
$32K ﹤0.01%
1,814
– –
VHC icon
319
VirnetX Holding Corp
VHC
$53.8M
$32K ﹤0.01%
285
– –
LMST
320
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$32K ﹤0.01%
2,000
– –
MYGN icon
321
Myriad Genetics
MYGN
$476M
$31K ﹤0.01%
1,011
– –
UTHR icon
322
United Therapeutics
UTHR
$26.1B
$31K ﹤0.01%
188
– –
VFC icon
323
VF Corp
VFC
$5.92B
$31K ﹤0.01%
382
+161
+73% +$13.1K
AMT icon
324
American Tower
AMT
$83.5B
$30K ﹤0.01%
125
– –
BKNG icon
325
Booking.com
BKNG
$156B
$30K ﹤0.01%
325
-100
-24% -$8.88K
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 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.