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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
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$23.8B
– –
-206
Closed -$32K
VIP
302
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
– –
-1
Closed –
GS icon
303
Goldman Sachs
GS
$302B
– –
-1,281
Closed -$484K
GSK icon
304
GSK
GSK
$104B
– –
-384
Closed -$18K
GWW icon
305
W.W. Grainger
GWW
$64B
– –
-6
Closed -$2K
HAL icon
306
Halliburton
HAL
$26.4B
– –
-1,472
Closed -$32K
HAS icon
307
Hasbro
HAS
$13.4B
– –
-27
Closed -$2K
HBAN icon
308
Huntington Bancshares
HBAN
$34.5B
– –
-11,759
Closed -$182K
HCA icon
309
HCA Healthcare
HCA
$85.7B
– –
-6
Closed -$1K
HD icon
310
Home Depot
HD
$332B
– –
-3,028
Closed -$994K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
– –
-23,225
Closed -$438K
HES
312
DELISTED
Hess
HES
– –
-14
Closed -$1K
HIG icon
313
Hartford Financial Services
HIG
$39.2B
– –
-572
Closed -$40K
HIVE
314
HIVE Digital Technologies
HIVE
$802M
– –
-200
Closed -$3K
HLMN icon
315
Hillman Solutions
HLMN
$1.55B
– –
-298,684
Closed -$3.56M
HOMB icon
316
Home BancShares
HOMB
$6.25B
– –
-3,030
Closed -$71K
HON icon
317
Honeywell
HON
$76.7B
– –
-1,823
Closed -$365K
HPE icon
318
Hewlett Packard
HPE
$62.4B
– –
-192
Closed -$3K
HPQ icon
319
HP
HPQ
$24.6B
– –
-499
Closed -$14K
HRL icon
320
Hormel Foods
HRL
$14B
– –
-4,789
Closed -$196K
HSTM icon
321
HealthStream
HSTM
$824M
– –
-41
Closed -$1K
HUM icon
322
Humana
HUM
$44B
– –
-1,864
Closed -$725K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,036
Closed -$703K
HYLN icon
324
Hyliion Holdings
HYLN
$646M
– –
-770
Closed -$6K
IAU icon
325
iShares Gold Trust
IAU
$63.8B
– –
-843
Closed -$28K
11 12
13
14 15

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.