We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
401
Box
BOX
$4.49B
$3K ﹤0.01%
135
+20
+17% +$414
BYD icon
402
Boyd Gaming
BYD
$6.75B
$3K ﹤0.01%
102
– –
CLX icon
403
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
FBP icon
404
First Bancorp
FBP
$4.41B
$3K ﹤0.01%
266
– –
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
251
+10
+4% +$122
GD icon
406
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
HUBS icon
407
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
18
-7
-28% -$1.11K
ITT icon
408
ITT
ITT
$17.1B
$3K ﹤0.01%
57
– –
KBR icon
409
KBR
KBR
$4.56B
$3K ﹤0.01%
182
+61
+50% +$1.1K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
27
-81
-75% -$9.38K
MC icon
411
Moelis & Co
MC
$4.85B
– –
0
– –
PAG icon
412
Penske Automotive Group
PAG
$14.7B
$3K ﹤0.01%
+56
New +$2.48K
PAYX icon
413
Paychex
PAYX
$43.4B
$3K ﹤0.01%
43
– –
SIGI icon
414
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
48
– –
TAP icon
415
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
55
– –
VFC icon
416
VF Corp
VFC
$5.92B
$3K ﹤0.01%
42
– –
VRNS icon
417
Varonis Systems
VRNS
$4.67B
$3K ﹤0.01%
132
– –
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
80
– –
LUMO
419
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
183
– –
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
49
– –
LHCG
421
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
-3
-9% -$320
CONE
422
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
50
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
50
– –
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
137
+27
+25% +$623
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
28
– –
15 16
17
18 19

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.