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
+3.85%
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
$572M
AUM Growth
+$52.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.89%
Holding
518
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Financials 2.83%
3 Healthcare 1.54%
4 Technology 1.33%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
184
– –
LEN.B icon
377
Lennar Class B
LEN.B
$18.9B
$7K ﹤0.01%
198
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
110
– –
WSBC icon
379
WesBanco
WSBC
$3.87B
$7K ﹤0.01%
160
– –
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
42
– –
CASY icon
381
Casey's General Stores
CASY
$21.7B
$6K ﹤0.01%
45
– –
CC icon
382
Chemours
CC
$2.21B
$6K ﹤0.01%
140
– –
CDZI icon
383
Cadiz
CDZI
$297M
$6K ﹤0.01%
500
– –
MKTX icon
384
MarketAxess Holdings
MKTX
$5.75B
$6K ﹤0.01%
31
– –
OZK icon
385
Bank OZK
OZK
$5.36B
$6K ﹤0.01%
160
– –
SJM icon
386
J.M. Smucker
SJM
$13B
$6K ﹤0.01%
62
-18
-23% -$1.97K
SNA icon
387
Snap-on
SNA
$19.4B
$6K ﹤0.01%
34
– –
WSO icon
388
Watsco Inc
WSO
$12.5B
$6K ﹤0.01%
32
– –
CIEN icon
389
Ciena
CIEN
$47.4B
$5K ﹤0.01%
150
+145
+2,900% +$4.06K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5K ﹤0.01%
48
– –
EXPE icon
391
Expedia Group
EXPE
$35.2B
$5K ﹤0.01%
40
– –
HUBS icon
392
HubSpot
HUBS
$12.1B
$5K ﹤0.01%
+31
New +$4.26K
HXL icon
393
Hexcel
HXL
$6.91B
$5K ﹤0.01%
+71
New +$4.81K
QRVO icon
394
Qorvo
QRVO
$10.4B
$5K ﹤0.01%
60
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5K ﹤0.01%
65
-3,962
-98% -$310K
CNR
396
Core Natural Resources Inc
CNR
$4.69B
$5K ﹤0.01%
125
– –
AXE
397
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
PX
398
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
31
-16
-34% -$2.57K
AL
399
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+85
New +$3.79K
BDX icon
400
Becton Dickinson
BDX
$50.6B
$4K ﹤0.01%
17
– –
14 15
16
17 18

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 Q3 2018 Portfolio in Review

As of Q3 2018, MCF Advisors held 518 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $31.8M of net new capital in Q3 2018, opening 67 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.8M trimmed.

  • MCF Advisors's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
  • MCF Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited Buckeye Partners, L.P. in Q3 2018, selling an estimated $93K.
  • MCF Advisors's ten largest holdings make up 70% of its $572M portfolio in Q3 2018.
  • MCF Advisors opened 67 new positions and closed 46 in Q3 2018.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $572M.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.