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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
OGN icon
476
Organon & Co
OGN
$3.56B
– –
-893
Closed -$29K
OHI icon
477
Omega Healthcare
OHI
$15.3B
– –
-1,360
Closed -$41K
OII icon
478
Oceaneering
OII
$4.64B
– –
-2,875
Closed -$38K
OKE icon
479
Oneok
OKE
$56.7B
– –
-64
Closed -$4K
OMC icon
480
Omnicom Group
OMC
$22.7B
– –
-36
Closed -$3K
OMER icon
481
Omeros
OMER
$845M
– –
-1,814
Closed -$25K
OPTT icon
482
Ocean Power Technologies
OPTT
$41.5M
– –
-100
Closed –
ORCL icon
483
Oracle
ORCL
$339B
– –
-3,919
Closed -$341K
ORI icon
484
Old Republic International
ORI
$10.9B
– –
-964
Closed -$22K
ORLY icon
485
O'Reilly Automotive
ORLY
$75.1B
– –
-4,275
Closed -$174K
OTIS icon
486
Otis Worldwide
OTIS
$27.9B
– –
-246
Closed -$20K
OUST icon
487
Ouster
OUST
$2.11B
– –
-300
Closed -$22K
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-315
Closed -$12K
PAYC icon
489
Paycom
PAYC
$7.88B
– –
-3
Closed -$1K
PAYX icon
490
Paychex
PAYX
$43.4B
– –
-185
Closed -$21K
PCAR icon
491
PACCAR
PCAR
$70.5B
– –
-1,160
Closed -$61K
PDP icon
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,140
Closed -$102K
PEG icon
493
Public Service Enterprise Group
PEG
$38.7B
– –
-606
Closed -$37K
PENN icon
494
PENN Entertainment
PENN
$2.84B
– –
-10
Closed -$1K
PEP icon
495
PepsiCo
PEP
$196B
– –
-5,684
Closed -$855K
PFE icon
496
Pfizer
PFE
$143B
– –
-18,573
Closed -$799K
PFG icon
497
Principal Financial Group
PFG
$24.3B
– –
-394
Closed -$25K
PG icon
498
Procter & Gamble
PG
$340B
– –
-29,635
Closed -$4.14M
PGR icon
499
Progressive
PGR
$128B
– –
-1,638
Closed -$148K
PGX icon
500
Invesco Preferred ETF
PGX
$3.79B
– –
-10,586
Closed -$159K
18 19
20
21 22

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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.