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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
STX icon
26
Seagate
STX
$173B
$3K 0.06%
24
– –
WTW icon
27
Willis Towers Watson
WTW
$29.8B
$3K 0.06%
11
– –
APM
28
DELISTED
Aptorum Group
APM
$2K 0.04%
100
– –
CPRI icon
29
Capri Holdings
CPRI
$1.82B
$2K 0.04%
27
– –
TSEM icon
30
Tower Semiconductor
TSEM
$21.2B
$2K 0.04%
40
– –
ZBRA icon
31
Zebra Technologies
ZBRA
$13.5B
$2K 0.04%
3
– –
ZM icon
32
Zoom
ZM
$27.1B
$2K 0.04%
10
– –
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$2K 0.04%
500
– –
AMCR icon
34
Amcor
AMCR
$21.2B
$1K 0.02%
13
– –
FVRR icon
35
Fiverr
FVRR
$331M
$1K 0.02%
10
– –
GRMN
36
Garmin
GRMN
$56.9B
$1K 0.02%
5
– –
PNR icon
37
Pentair
PNR
$10.8B
$1K 0.02%
14
– –
RCL icon
38
Royal Caribbean
RCL
$86.8B
$1K 0.02%
15
– –
TEL icon
39
TE Connectivity
TEL
$60B
$1K 0.02%
7
– –
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
$1K 0.02%
1,033
– –
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K 0.02%
6
– –
A icon
42
Agilent Technologies
A
$39.6B
– –
-11
Closed -$2K
AAP icon
43
Advance Auto Parts
AAP
$3.53B
– –
-95
Closed -$20K
AAPL icon
44
Apple
AAPL
$4.97T
– –
-80,483
Closed -$11.4M
ABBV icon
45
AbbVie
ABBV
$465B
– –
-7,584
Closed -$818K
ABT icon
46
Abbott
ABT
$188B
– –
-2,543
Closed -$300K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-2,910
Closed -$161K
ADBE icon
48
Adobe
ADBE
$105B
– –
-379
Closed -$218K
ADI icon
49
Analog Devices
ADI
$172B
– –
-501
Closed -$84K
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
– –
-3,855
Closed -$231K
1
2
3 4 5

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AFM
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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
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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.