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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
NI icon
476
NiSource
NI
$21.5B
– –
-70
Closed -$2K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,952
Closed -$149K
PARA
478
DELISTED
Paramount Global Class B
PARA
– –
-78
Closed -$3K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$936M
– –
-45
Closed -$1K
PLUG icon
480
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
REZI icon
481
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
100
– –
ROKU icon
482
Roku
ROKU
$21.6B
– –
-300
Closed -$40K
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-12
Closed –
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,786
Closed -$51K
SLB icon
485
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
1
– –
SNDX icon
486
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-38,000
Closed -$334K
SPIP icon
487
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,084
Closed -$31K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1
Closed –
TJX icon
489
TJX Companies
TJX
$179B
– –
-300
Closed -$18K
VBR icon
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-20
Closed -$3K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-90
Closed -$7K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,825
Closed -$118K
CNR
493
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
125
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
122
– –
ASXC
495
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
200
– –
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
23
– –
BMY.RT
497
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
100
– –
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
– –
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
78
– –
S
500
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
17 18 19
20
21

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LCM
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OCM
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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.