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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.34%
2 Technology 2.24%
3 Financials 1.65%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
326
United Therapeutics
UTHR
$21.5B
$19K ﹤0.01%
188
– –
XYZ
327
Block Inc
XYZ
$47B
$19K ﹤0.01%
115
+35
+44% +$4.94K
GSK icon
328
GSK
GSK
$100B
$18K ﹤0.01%
384
– –
OMER icon
329
Omeros
OMER
$1.21B
$18K ﹤0.01%
1,814
– –
SCHW
330
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
500
– –
ALL icon
331
Allstate
ALL
$64.7B
$17K ﹤0.01%
180
-56
-24% -$5.22K
ASH icon
332
Ashland
ASH
$3.2B
$17K ﹤0.01%
234
– –
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$17K ﹤0.01%
60
– –
FDS icon
334
Factset
FDS
$9.9B
$17K ﹤0.01%
50
– –
LH icon
335
Labcorp
LH
$25.9B
$17K ﹤0.01%
105
– –
DDF
336
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$17K ﹤0.01%
2,134
– –
COP icon
337
ConocoPhillips
COP
$168B
$16K ﹤0.01%
473
– –
ET icon
338
Energy Transfer Partners
ET
$73.7B
$16K ﹤0.01%
3,019
+134
+5% +$850
GLO
339
Clough Global Opportunities Fund
GLO
$234M
$16K ﹤0.01%
1,736
– –
IR icon
340
Ingersoll Rand
IR
$27.7B
$16K ﹤0.01%
440
– –
KIE icon
341
State Street SPDR S&P Insurance ETF
KIE
$676M
$16K ﹤0.01%
+588
New +$16.8K
SVC
342
Service Properties Trust
SVC
$860M
$16K ﹤0.01%
399
– –
VFC icon
343
VF Corp
VFC
$5.02B
$16K ﹤0.01%
221
+163
+281% +$10.5K
WIX icon
344
WIX.com
WIX
$3.46B
$16K ﹤0.01%
63
– –
NID
345
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$16K ﹤0.01%
+1,187
New +$15.8K
CCL icon
346
Carnival Corporation Ltd
CCL
$30.2B
$15K ﹤0.01%
1,015
– –
DEO icon
347
Diageo
DEO
$48.4B
$15K ﹤0.01%
108
+98
+980% +$13.5K
DLR icon
348
Digital Realty Trust
DLR
$66.4B
$15K ﹤0.01%
100
– –
ENFR icon
349
Alerian Energy Infrastructure ETF
ENFR
$537M
$15K ﹤0.01%
1,198
– –
MDLZ icon
350
Mondelez International
MDLZ
$79.2B
$15K ﹤0.01%
257
– –
12 13
14
15 16

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MCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.