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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K ﹤0.01%
1,086
+22
+2% +$522
COP icon
327
ConocoPhillips
COP
$144B
$15K ﹤0.01%
473
– –
MGM icon
328
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
1,300
+300
+30% +$7.72K
ROK icon
329
Rockwell Automation
ROK
$51.1B
$15K ﹤0.01%
+100
New +$18.5K
SNPS icon
330
Synopsys
SNPS
$71.6B
$15K ﹤0.01%
117
-83
-42% -$11.8K
V icon
331
Visa
V
$677B
$15K ﹤0.01%
92
– –
AG icon
332
First Majestic Silver
AG
$7.52B
$14K ﹤0.01%
2,251
– –
DLR icon
333
Digital Realty Trust
DLR
$69.6B
$14K ﹤0.01%
100
– –
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$14K ﹤0.01%
1,118
– –
TRV icon
335
Travelers Companies
TRV
$81.1B
$14K ﹤0.01%
+136
New +$16.9K
UPS icon
336
United Parcel Service
UPS
$88.9B
$14K ﹤0.01%
149
-43
-22% -$4.46K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14K ﹤0.01%
121
+39
+48% +$5.86K
SAL
338
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
888
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
+1,015
New +$36.1K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13K ﹤0.01%
60
– –
ET icon
341
Energy Transfer Partners
ET
$69.5B
$13K ﹤0.01%
2,783
+65
+2% +$693
FDS icon
342
Factset
FDS
$10B
$13K ﹤0.01%
50
– –
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K ﹤0.01%
180
– –
GKOS icon
344
Glaukos
GKOS
$9.49B
$13K ﹤0.01%
+409
New +$21K
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
271
– –
KMX icon
346
CarMax
KMX
$8.39B
$13K ﹤0.01%
250
– –
LEVI icon
347
Levi Strauss
LEVI
$9.49B
$13K ﹤0.01%
+1,071
New +$18.9K
LOW icon
348
Lowe's Companies
LOW
$121B
$13K ﹤0.01%
156
-200
-56% -$21.9K
MDLZ icon
349
Mondelez International
MDLZ
$82.9B
$13K ﹤0.01%
257
– –
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13K ﹤0.01%
292
– –
12 13
14
15 16

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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.