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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
(-100%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-20,986.34%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Eaton
ETN
|
+$89.8K |
| 3 |
Aptiv
APTV
|
+$44.2K |
| 4 |
Ferrari
RACE
|
+$43.4K |
| 5 |
NXP Semiconductors
NXPI
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$27.9B
| – | – |
-7
| Closed | -$10K |
|
452
Matador Resources
MTDR
$6B
| – | – |
-36,375
| Closed | -$1.38M |
|
453
MGIC Investment
MTG
$6.44B
| – | – |
-84,761
| Closed | -$1.27M |
|
454
Micron Technology
MU
$988B
| – | – |
-1,245
| Closed | -$88K |
|
455
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-21,459
| Closed | -$2.49M |
|
456
Microvision
MVIS
$85.7M
| – | – |
-8,320
| Closed | -$92K |
|
457
Myriad Genetics
MYGN
$507M
| – | – |
-1,011
| Closed | -$33K |
|
458
Nasdaq
NDAQ
$53.2B
| – | – |
-21
| Closed | -$1K |
|
459
NextEra Energy
NEE
$183B
| – | – |
-6,664
| Closed | -$523K |
|
460
Newmont
NEM
$101B
| – | – |
-2,511
| Closed | -$136K |
|
461
Neogen
NEOG
$2.51B
| – | – |
-75,159
| Closed | -$3.26M |
|
462
Netflix
NFLX
$305B
| – | – |
-2,830
| Closed | -$173K |
|
463
NIO
NIO
$12.1B
| – | – |
-138,275
| Closed | -$4.93M |
|
464
Nike
NKE
$62.7B
| – | – |
-6,548
| Closed | -$951K |
|
465
Northrop Grumman
NOC
$76B
| – | – |
-48
| Closed | -$17K |
|
466
NOV
NOV
$6.93B
| – | – |
-125
| Closed | -$2K |
|
467
ServiceNow
NOW
$114B
| – | – |
-30
| Closed | -$4K |
|
468
Norfolk Southern
NSC
$75B
| – | – |
-955
| Closed | -$228K |
|
469
NetApp
NTAP
$34.1B
| – | – |
-22
| Closed | -$2K |
|
470
Northern Trust
NTRS
$22.4B
| – | – |
-28
| Closed | -$3K |
|
471
Nucor
NUE
$58.5B
| – | – |
-23
| Closed | -$2K |
|
472
NVIDIA
NVDA
$4.72T
| – | – |
-23,350
| Closed | -$484K |
|
473
Novartis
NVS
$301B
| – | – |
-81
| Closed | -$7K |
|
474
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-6
| Closed | -$1K |
|
475
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-263
| Closed | -$52K |
|
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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.