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
+10.33%
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
$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 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
401
Box
BOX
$4.82B
$3K ﹤0.01%
135
+20
+17% +$414
BYD icon
402
Boyd Gaming
BYD
$5.57B
$3K ﹤0.01%
102
– –
CLX icon
403
Clorox
CLX
$10.6B
$3K ﹤0.01%
20
– –
FBP icon
404
First Bancorp
FBP
$4.29B
$3K ﹤0.01%
266
– –
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
251
+10
+4% +$122
GD icon
406
General Dynamics
GD
$97.1B
$3K ﹤0.01%
20
– –
HUBS icon
407
HubSpot
HUBS
$12.3B
$3K ﹤0.01%
18
-7
-28% -$1.11K
ITT icon
408
ITT
ITT
$17.7B
$3K ﹤0.01%
57
– –
KBR icon
409
KBR
KBR
$4.68B
$3K ﹤0.01%
182
+61
+50% +$1.1K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3K ﹤0.01%
27
-81
-75% -$9.38K
MC icon
411
Moelis & Co
MC
$4.54B
– –
0
– –
PAG icon
412
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+56
New +$2.48K
PAYX icon
413
Paychex
PAYX
$42.4B
$3K ﹤0.01%
43
– –
SIGI icon
414
Selective Insurance
SIGI
$5.28B
$3K ﹤0.01%
48
– –
TAP icon
415
Molson Coors Class B
TAP
$7.36B
$3K ﹤0.01%
55
– –
VFC icon
416
VF Corp
VFC
$5.03B
$3K ﹤0.01%
42
– –
VRNS icon
417
Varonis Systems
VRNS
$5.49B
$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

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 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.