We are live on
!
Find out more
MA
MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 4 |
Matador Resources
MTDR
|
+$1.29M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$722K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.44% |
| 2 | Financials | 2.17% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Healthcare | 1.51% |
Similar funds
FC
HFCIX
PAI
GIM
EPM
LIMS
PCP
ECA
MCF Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, MCF Advisors held 576 positions worth $408M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MCF Advisors deployed $18.2M of net new capital in Q2 2016, opening 130 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.11M trimmed.
- MCF Advisors's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
- MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.32M increase.
- MCF Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.11M.
- MCF Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2016, selling an estimated $49K.
- MCF Advisors's ten largest holdings make up 70% of its $408M portfolio in Q2 2016.
- MCF Advisors opened 130 new positions and closed 18 in Q2 2016.
- MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $408M.
Based on MCF Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.