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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
376
Meritage Homes
MTH
$4.78B
$9K ﹤0.01%
472
– –
PAA icon
377
Plains All American Pipeline
PAA
$17.6B
$9K ﹤0.01%
1,733
+37
+2% +$508
PFG icon
378
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
284
– –
BND icon
379
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
92
-98
-52% -$8.33K
FDX icon
380
FedEx
FDX
$73B
$8K ﹤0.01%
64
+39
+156% +$5.49K
FTV icon
381
Fortive
FTV
$18B
$8K ﹤0.01%
238
– –
GM icon
382
General Motors
GM
$80.9B
$8K ﹤0.01%
380
+120
+46% +$3.66K
VVV icon
383
Valvoline
VVV
$5.06B
$8K ﹤0.01%
641
– –
ANIK icon
384
Anika Therapeutics
ANIK
$215M
$7K ﹤0.01%
250
– –
BLK icon
385
Blackrock
BLK
$167B
$7K ﹤0.01%
16
– –
COST icon
386
Costco
COST
$432B
$7K ﹤0.01%
25
– –
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
+87
New +$7.35K
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
523
– –
KMI icon
389
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
483
+6
+1% +$114
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K ﹤0.01%
+140
New +$7.84K
SYK icon
391
Stryker
SYK
$135B
$7K ﹤0.01%
45
– –
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
229
– –
BTI icon
393
British American Tobacco
BTI
$136B
$6K ﹤0.01%
163
– –
CAH icon
394
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
+126
New +$6.54K
CDZI icon
395
Cadiz
CDZI
$251M
$6K ﹤0.01%
500
– –
CM icon
396
Canadian Imperial Bank of Commerce
CM
$106B
$6K ﹤0.01%
+200
New +$7.44K
EMTL
397
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
130
-33
-20% -$1.67K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.17B
$6K ﹤0.01%
+156
New +$6.57K
TIPX icon
399
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$6K ﹤0.01%
297
-132
-31% -$2.6K
WIX icon
400
WIX.com
WIX
$2.56B
$6K ﹤0.01%
63
– –
14 15
16
17 18

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.