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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
351
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$11K ﹤0.01%
539
+13
+2% +$252
UPS icon
352
United Parcel Service
UPS
$87.1B
$11K ﹤0.01%
109
– –
ANIK icon
353
Anika Therapeutics
ANIK
$280M
$10K ﹤0.01%
250
– –
AWK icon
354
American Water Works
AWK
$27.4B
$10K ﹤0.01%
82
– –
GM icon
355
General Motors
GM
$74.9B
$10K ﹤0.01%
260
– –
KMI icon
356
Kinder Morgan
KMI
$68.5B
$10K ﹤0.01%
470
+6
+1% +$121
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10K ﹤0.01%
229
– –
BND icon
358
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
109
– –
PTC icon
359
PTC
PTC
$14.4B
$9K ﹤0.01%
100
– –
WIX icon
360
WIX.com
WIX
$3.46B
$9K ﹤0.01%
63
– –
CELG
361
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
– –
BLK icon
362
Blackrock
BLK
$164B
$8K ﹤0.01%
16
-12
-43% -$5.43K
FREL icon
363
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$8K ﹤0.01%
296
-16
-5% -$418
SPR
364
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8K ﹤0.01%
93
-1
-1% -$80
BBWI icon
366
Bath & Body Works
BBWI
$3.37B
$7K ﹤0.01%
309
– –
CNX icon
367
CNX Resources
CNX
$5.24B
$7K ﹤0.01%
1,002
– –
COST icon
368
Costco
COST
$400B
$7K ﹤0.01%
25
– –
LEN.B icon
369
Lennar Class B
LEN.B
$18.9B
$7K ﹤0.01%
198
– –
TXRH icon
370
Texas Roadhouse
TXRH
$11.1B
$7K ﹤0.01%
134
– –
BTI icon
371
British American Tobacco
BTI
$122B
$6K ﹤0.01%
163
– –
CDZI icon
372
Cadiz
CDZI
$297M
$6K ﹤0.01%
500
– –
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$6K ﹤0.01%
205
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6K ﹤0.01%
56
– –
EXC icon
375
Exelon
EXC
$43.5B
$6K ﹤0.01%
167
– –
13 14
15
16 17

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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

  • MCF Advisors's largest Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.