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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
+6.15%
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
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
476
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-70
Closed -$1K
FREL icon
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
18
– –
GIS icon
478
General Mills
GIS
$20.2B
– –
-16
Closed -$1K
GM icon
479
General Motors
GM
$80.9B
– –
-380
Closed -$10K
GTX icon
480
Garrett Motion
GTX
$5.37B
– –
-72
Closed –
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+1
New +$56
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20
Closed -$2K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-106
Closed -$6K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.17B
– –
-156
Closed -$7K
ISTB icon
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-103
Closed -$5K
JEF icon
486
Jefferies Financial Group
JEF
$12.7B
– –
-523
Closed -$8K
KTB icon
487
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
5
– –
MBB icon
488
iShares MBS ETF
MBB
$39.1B
– –
-203
Closed -$22K
MGM icon
489
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$17K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-77
Closed -$8K
NVS icon
491
Novartis
NVS
$302B
– –
-20
Closed -$2K
OMC icon
492
Omnicom Group
OMC
$22.7B
– –
-15
Closed -$1K
PH icon
493
Parker-Hannifin
PH
$120B
– –
-6
Closed -$1K
PLUG icon
494
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
PPG icon
495
PPG Industries
PPG
$24.9B
– –
-1,772
Closed -$188K
REZI icon
496
Resideo Technologies
REZI
$5.4B
– –
-100
Closed -$1K
SBAC icon
497
SBA Communications
SBAC
$19.8B
– –
-114
Closed -$34K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-28
Closed -$2K
SLB icon
499
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
1
– –
SYK icon
500
Stryker
SYK
$135B
– –
-45
Closed -$8K
17 18 19
20
21

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LCM
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OCM
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GCP
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MCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.