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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
LDOS icon
401
Leidos
LDOS
$14.1B
– –
-6
Closed -$1K
LEG icon
402
Leggett & Platt
LEG
$1.37B
– –
-1,097
Closed -$49K
LEN icon
403
Lennar Class A
LEN
$20.2B
– –
-2,053
Closed -$186K
LEVI icon
404
Levi Strauss
LEVI
$9.45B
– –
-1,071
Closed -$26K
LH icon
405
Labcorp
LH
$25.9B
– –
-109
Closed -$26K
LHX icon
406
L3Harris
LHX
$50.7B
– –
-29
Closed -$6K
LLY icon
407
Eli Lilly
LLY
$1.03T
– –
-2,234
Closed -$516K
LMT icon
408
Lockheed Martin
LMT
$132B
– –
-813
Closed -$281K
LNC icon
409
Lincoln National
LNC
$8.8B
– –
-61
Closed -$4K
LNT icon
410
Alliant Energy
LNT
$18.3B
– –
-465
Closed -$26K
LOW icon
411
Lowe's Companies
LOW
$118B
– –
-283
Closed -$57K
LRCX icon
412
Lam Research
LRCX
$372B
– –
-30
Closed -$2K
LW icon
413
Lamb Weston
LW
$7.36B
– –
-450
Closed -$28K
LXP icon
414
LXP Industrial Trust
LXP
$3.52B
– –
-53
Closed -$3K
LYFT icon
415
Lyft
LYFT
$5.9B
– –
-346
Closed -$19K
LYV icon
416
Live Nation Entertainment
LYV
$42.7B
– –
-9
Closed -$1K
MA icon
417
Mastercard
MA
$510B
– –
-695
Closed -$242K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.5B
– –
-4
Closed -$1K
MAR icon
419
Marriott International
MAR
$99B
– –
-1,052
Closed -$156K
MARA icon
420
Marathon Digital Holdings
MARA
$4.51B
– –
-100
Closed -$3K
MAS icon
421
Masco
MAS
$14.2B
– –
-12
Closed -$1K
MCD icon
422
McDonald's
MCD
$191B
– –
-4,516
Closed -$1.09M
MCHP icon
423
Microchip Technology
MCHP
$40.7B
– –
-14
Closed -$1K
MCK icon
424
McKesson
MCK
$101B
– –
-258
Closed -$51K
MCO icon
425
Moody's
MCO
$83.5B
– –
-879
Closed -$312K
15 16
17
18 19

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LCM
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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.