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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
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.3B
– –
-4
Closed -$1K
JETS icon
377
US Global Jets ETF
JETS
$786M
– –
-150
Closed -$4K
JKHY icon
378
Jack Henry & Associates
JKHY
$11B
– –
-3
Closed –
JMIA
379
Jumia Technologies
JMIA
$739M
– –
-50
Closed -$1K
JNJ icon
380
Johnson & Johnson
JNJ
$617B
– –
-11,382
Closed -$1.84M
JNPR
381
DELISTED
Juniper Networks
JNPR
– –
-24
Closed -$1K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-650
Closed -$71K
JPM icon
383
JPMorgan Chase
JPM
$933B
– –
-13,398
Closed -$2.19M
KALA icon
384
KALA BIO
KALA
$13.6M
– –
-3
Closed -$22K
KE
385
Kimball Electronics
KE
$591M
– –
-383
Closed -$10K
KEY icon
386
KeyCorp
KEY
$24.2B
– –
-78
Closed -$2K
KEYS icon
387
Keysight
KEYS
$53.4B
– –
-6
Closed -$1K
KHC icon
388
Kraft Heinz
KHC
$31.3B
– –
-2,389
Closed -$88K
KIE icon
389
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-588
Closed -$22K
KLAC icon
390
KLA
KLAC
$236B
– –
-30
Closed -$1K
KMB icon
391
Kimberly-Clark
KMB
$36.6B
– –
-2,984
Closed -$395K
KMI icon
392
Kinder Morgan
KMI
$70.5B
– –
-6,078
Closed -$102K
KMX icon
393
CarMax
KMX
$8.33B
– –
-250
Closed -$32K
KO icon
394
Coca-Cola
KO
$381B
– –
-8,064
Closed -$423K
KR icon
395
Kroger
KR
$35.4B
– –
-824
Closed -$33K
KRG icon
396
Kite Realty
KRG
$5.88B
– –
-2,357
Closed -$48K
L icon
397
Loews
L
$23.9B
– –
-13
Closed -$1K
LAZR
398
DELISTED
Luminar Technologies
LAZR
– –
-207
Closed -$48K
LCID icon
399
Lucid Motors
LCID
$3.17B
– –
-86
Closed -$22K
LCNB icon
400
LCNB Corp
LCNB
$286M
– –
-1,574
Closed -$28K
14 15
16
17 18

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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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MCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.