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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
MDLZ icon
426
Mondelez International
MDLZ
$80.5B
– –
-530
Closed -$31K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-27,251
Closed -$13.1M
MET icon
428
MetLife
MET
$62.5B
– –
-3,096
Closed -$191K
META icon
429
Meta Platforms (Facebook)
META
$1.37T
– –
-1,982
Closed -$673K
MFC icon
430
Manulife Financial
MFC
$74B
– –
-2,000
Closed -$38K
MGC icon
431
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-270
Closed -$41K
MGM icon
432
MGM Resorts International
MGM
$11.7B
– –
-2,354
Closed -$102K
MGNI icon
433
Magnite
MGNI
$2.78B
– –
-200
Closed -$6K
MHK icon
434
Mohawk Industries
MHK
$7.29B
– –
-23
Closed -$4K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
– –
-235
Closed -$19K
MKL icon
436
Markel Group
MKL
$23.6B
– –
-255
Closed -$305K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.78B
– –
-3
Closed -$1K
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-1,191
Closed -$43K
MRSH
439
Marsh
MRSH
$91.4B
– –
-40
Closed -$6K
MMM icon
440
3M
MMM
$90.8B
– –
-3,630
Closed -$532K
MNST icon
441
Monster Beverage
MNST
$95.5B
– –
-94
Closed -$4K
MO icon
442
Altria Group
MO
$113B
– –
-7,999
Closed -$364K
MPC icon
443
Marathon Petroleum
MPC
$91.7B
– –
-3,841
Closed -$237K
MRK icon
444
Merck
MRK
$321B
– –
-9,439
Closed -$709K
MRNA icon
445
Moderna
MRNA
$23B
– –
-12
Closed -$5K
MRVL icon
446
Marvell Technology
MRVL
$165B
– –
-2,000
Closed -$121K
MS icon
447
Morgan Stanley
MS
$330B
– –
-3,661
Closed -$356K
MSCI icon
448
MSCI
MSCI
$41.9B
– –
-3
Closed -$2K
MSFT icon
449
Microsoft
MSFT
$3.35T
– –
-22,867
Closed -$6.45M
MSI icon
450
Motorola Solutions
MSI
$71.5B
– –
-11
Closed -$3K
16 17
18
19 20

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AFM
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7WCP
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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 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.