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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Technology | 3.1% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$54.5B
| $35K | ﹤0.01% |
+257
| New | +$33.4K |
|
377
Ingredion
INGR
$6.21B
| $35K | ﹤0.01% |
+400
| New | +$36.2K |
|
378
Parker-Hannifin
PH
$116B
| $35K | ﹤0.01% |
+122
| New | +$36.8K |
|
379
Prologis
PLD
$127B
| $35K | ﹤0.01% |
+219
| New | +$33.4K |
|
380
Williams Companies
WMB
$86.7B
| $35K | ﹤0.01% |
+1,051
| New | +$32.1K |
|
381
Allstate
ALL
$64.4B
| $34K | ﹤0.01% |
+246
| New | +$30.9K |
|
382
Aptiv
APTV
$9B
| $34K | ﹤0.01% |
287
| – | – |
|
383
SPDR Gold Trust
GLD
$144B
| $34K | ﹤0.01% |
+187
| New | +$32.8K |
|
384
United Therapeutics
UTHR
$21.4B
| $34K | ﹤0.01% |
+188
| New | +$35.8K |
|
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $34K | ﹤0.01% |
+480
| New | +$34.8K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34K | ﹤0.01% |
+698
| New | +$33.8K |
|
387
Southwest Airlines
LUV
$19.2B
| $33K | ﹤0.01% |
+712
| New | +$31.3K |
|
388
Mondelez International
MDLZ
$79.6B
| $33K | ﹤0.01% |
+530
| New | +$34.5K |
|
389
MPLX
MPLX
$58.7B
| $33K | ﹤0.01% |
+1,000
| New | +$32.3K |
|
390
TJX Companies
TJX
$135B
| $33K | ﹤0.01% |
+539
| New | +$36.1K |
|
391
Western Midstream Partners
WES
$19.4B
| $33K | ﹤0.01% |
+1,300
| New | +$32.1K |
|
392
WesBanco
WSBC
$3.79B
| $33K | ﹤0.01% |
+955
| New | +$34.4K |
|
393
Charter Communications
CHTR
$16.1B
| $32K | ﹤0.01% |
+59
| New | +$34.6K |
|
394
D.R. Horton
DHI
$38.7B
| $32K | ﹤0.01% |
+428
| New | +$37.1K |
|
395
Invesco
IVZ
$13.3B
| $32K | ﹤0.01% |
1,405
+153
| +12% | +$3.39K |
|
396
Principal Financial Group
PFG
$25B
| $32K | ﹤0.01% |
+434
| New | +$31.4K |
|
397
Eversource Energy
ES
$25.6B
| $31K | ﹤0.01% |
+346
| New | +$29.6K |
|
398
iShares Gold Trust
IAU
$63.3B
| $31K | ﹤0.01% |
+843
| New | +$30.1K |
|
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $31K | ﹤0.01% |
+625
| New | +$31.4K |
|
400
Take-Two Interactive
TTWO
$39.6B
| $31K | ﹤0.01% |
+200
| New | +$32K |
|
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MCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.
- MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
- MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
- MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
- MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
- MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
- MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
- MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.