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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
(+9.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
873
New
52
Increased
191
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.22M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$967K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Community Trust Bancorp
CTBI
$1.42B
| $50.3K | ﹤0.01% |
1,311
| – | – |
|
352
DT Midstream
DTM
$13.9B
| $50.3K | ﹤0.01% |
1,005
| – | – |
|
353
Treace Medical Concepts
TMCI
$262M
| $49.4K | ﹤0.01% |
1,963
-60
| -3% | -$1.41K |
|
354
Vulcan Materials
VMC
$36.8B
| $49.3K | ﹤0.01% |
287
-39
| -12% | -$6.92K |
|
355
ServiceNow
NOW
$120B
| $48.8K | ﹤0.01% |
525
+500
| +2,000% | +$43.5K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $47.9K | ﹤0.01% |
500
| – | – |
|
357
Vanguard Health Care ETF
VHT
$18.5B
| $47.7K | ﹤0.01% |
200
| – | – |
|
358
Williams Companies
WMB
$85.8B
| $47.7K | ﹤0.01% |
1,597
-444
| -22% | -$13.7K |
|
359
Ferrari
RACE
$67.8B
| $47.7K | ﹤0.01% |
176
| – | – |
|
360
Live Nation Entertainment
LYV
$42.9B
| $47K | ﹤0.01% |
671
+127
| +23% | +$9.31K |
|
|
ALLG
361
DELISTED
Allego N.V.
ALLG
| $46.9K | ﹤0.01% |
19,480
+12,580
| +182% | +$46K |
|
362
Stock Yards Bancorp
SYBT
$2.6B
| $46.5K | ﹤0.01% |
844
| – | – |
|
363
Synopsys
SNPS
$71.6B
| $46.4K | ﹤0.01% |
120
| – | – |
|
364
L3Harris
LHX
$55.4B
| $46.3K | ﹤0.01% |
236
| – | – |
|
365
Transmedics
TMDX
$2.7B
| $46.3K | ﹤0.01% |
611
-184
| -23% | -$12.7K |
|
366
Colgate-Palmolive
CL
$74.8B
| $45.9K | ﹤0.01% |
611
-1,215
| -67% | -$90.3K |
|
|
STXF
367
Strive 500 ETF
STXF
$1.09B
| $45.9K | ﹤0.01% |
1,756
+166
| +10% | +$4.21K |
|
368
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $45.8K | ﹤0.01% |
675
| – | – |
|
369
J.M. Smucker
SJM
$13.5B
| $45.6K | ﹤0.01% |
290
+85
| +41% | +$12.9K |
|
|
LMST
370
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $44.6K | ﹤0.01% |
2,000
| – | – |
|
371
Cencora
COR
$62B
| $44.5K | ﹤0.01% |
278
| – | – |
|
372
Prudential Financial
PRU
$42.6B
| $44.2K | ﹤0.01% |
535
-924
| -63% | -$88.2K |
|
373
eBay
EBAY
$51.2B
| $43.5K | ﹤0.01% |
981
| – | – |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $43.3K | ﹤0.01% |
1,992
| – | – |
|
375
CME Group
CME
$95.4B
| $43.1K | ﹤0.01% |
225
+11
| +5% | +$1.99K |
|
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MAP
MCF Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MCF Advisors deployed $40M of net new capital in Q1 2023, opening 52 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.
- MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
- MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
- MCF Advisors's biggest Q1 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
- MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
- MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
- MCF Advisors opened 52 new positions and closed 26 in Q1 2023.
- MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.