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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Technology | 3.1% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$82.9B
| $51K | ﹤0.01% |
+1,670
| New | +$49.9K |
|
327
Vanguard Health Care ETF
VHT
$19B
| $51K | ﹤0.01% |
+200
| New | +$49.4K |
|
328
NXP Semiconductors
NXPI
$57.1B
| $50K | ﹤0.01% |
272
| – | – |
|
329
iShares S&P 100 ETF
OEF
$20.1B
| $50K | ﹤0.01% |
+241
| New | +$49.5K |
|
330
Sun Life Financial
SLF
$44.8B
| $50K | ﹤0.01% |
+890
| New | +$49K |
|
331
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $50K | ﹤0.01% |
+675
| New | +$50.4K |
|
332
BlackBerry
BB
$4.57B
| $49K | ﹤0.01% |
+6,585
| New | +$49.6K |
|
|
LAZR
333
DELISTED
Luminar Technologies
LAZR
| $49K | ﹤0.01% |
+210
| New | +$46K |
|
|
VMRK
334
Vivmark Residential
VMRK
$50.8B
| $48K | ﹤0.01% |
+535
| New | +$47.2K |
|
335
Packaging Corp of America
PKG
$20.6B
| $47K | ﹤0.01% |
+300
| New | +$43.8K |
|
336
Neuronetics
STIM
$213M
| $47K | ﹤0.01% |
+15,564
| New | +$52.6K |
|
337
Toyota
TM
$231B
| $47K | ﹤0.01% |
+262
| New | +$49K |
|
338
Honda
HMC
$41.8B
| $46K | ﹤0.01% |
+1,614
| New | +$47.4K |
|
339
Albemarle
ALB
$13.4B
| $45K | ﹤0.01% |
+202
| New | +$42.7K |
|
340
Stock Yards Bancorp
SYBT
$2.52B
| $45K | ﹤0.01% |
+844
| New | +$48.4K |
|
341
Freeport-McMoran
FCX
$99.6B
| $44K | ﹤0.01% |
+894
| New | +$39.6K |
|
342
Kroger
KR
$37.1B
| $44K | ﹤0.01% |
+772
| New | +$38.3K |
|
343
Oceaneering
OII
$4.75B
| $44K | ﹤0.01% |
+2,875
| New | +$41.4K |
|
|
LAC
344
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $44K | ﹤0.01% |
+1,150
| New | +$32.7K |
|
345
Cencora
COR
$61.7B
| $43K | ﹤0.01% |
+278
| New | +$39.3K |
|
346
Gaming and Leisure Properties
GLPI
$11.8B
| $43K | ﹤0.01% |
+920
| New | +$41.4K |
|
347
Manulife Financial
MFC
$72.7B
| $43K | ﹤0.01% |
+2,000
| New | +$41K |
|
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $43K | ﹤0.01% |
+272
| New | +$42.7K |
|
349
Sherwin-Williams
SHW
$78.5B
| $43K | ﹤0.01% |
+171
| New | +$47.2K |
|
350
Carrier Global
CARR
$45.8B
| $42K | ﹤0.01% |
+924
| New | +$43.5K |
|
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MCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.
- MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
- MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
- MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
- MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
- MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
- MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
- MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.