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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
426
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
95
– –
TAP icon
427
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
58
+1
+2% +$51
VFC icon
428
VF Corp
VFC
$5.92B
$2K ﹤0.01%
40
– –
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2K ﹤0.01%
30
-373
-93% -$37.1K
WAB icon
430
Wabtec
WAB
$49.3B
$2K ﹤0.01%
50
+24
+92% +$1.65K
LUMO
431
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
182
-1
-0.5% -$14
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
CBL
434
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+11,500
New +$7.82K
AEG icon
435
Aegon
AEG
$13.3B
$1K ﹤0.01%
+545
New +$1.82K
AMLP icon
436
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
81
-49
-38% -$1.66K
C icon
437
Citigroup
C
$213B
$1K ﹤0.01%
25
– –
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
+58
New +$1.66K
ENB icon
439
Enbridge
ENB
$120B
$1K ﹤0.01%
27
– –
EWS icon
440
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
70
– –
GWW icon
441
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
5
– –
HOG icon
442
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
73
+2
+3% +$61
MVIS icon
443
Microvision
MVIS
$84.8M
$1K ﹤0.01%
3,000
– –
PII icon
444
Polaris
PII
$3.83B
$1K ﹤0.01%
17
– –
P
445
Everpure Inc
P
$23B
$1K ﹤0.01%
+54
New +$875
RQI icon
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
66
+1
+2% +$13
SWK icon
447
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
12
– –
TSEM icon
448
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
+40
New +$833
UBER icon
449
Uber
UBER
$145B
$1K ﹤0.01%
20
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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7WCP
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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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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.