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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
PH icon
501
Parker-Hannifin
PH
$120B
– –
-20
Closed -$6K
PHM icon
502
Pultegroup
PHM
$25.2B
– –
-31
Closed -$1K
PKG icon
503
Packaging Corp of America
PKG
$22.2B
– –
-300
Closed -$41K
PLD icon
504
Prologis
PLD
$136B
– –
-53
Closed -$7K
PLTR icon
505
Palantir
PLTR
$295B
– –
-7,322
Closed -$176K
PLUG icon
506
Plug Power
PLUG
$2.65B
– –
-15
Closed –
PM icon
507
Philip Morris
PM
$309B
– –
-2,011
Closed -$191K
PNC icon
508
PNC Financial Services
PNC
$99.1B
– –
-2,103
Closed -$411K
PNW icon
509
Pinnacle West Capital
PNW
$12.4B
– –
-952
Closed -$69K
POWW icon
510
Outdoor Holding Co
POWW
$249M
– –
-2,216
Closed -$14K
PPL
511
PPL Corp
PPL
$26.9B
– –
-86
Closed -$2K
PRU icon
512
Prudential Financial
PRU
$42.6B
– –
-1,452
Closed -$153K
PSA icon
513
Public Storage
PSA
$61.5B
– –
-8
Closed -$2K
P
514
Everpure Inc
P
$23B
– –
-154
Closed -$4K
PSX icon
515
Phillips 66
PSX
$82.9B
– –
-4,964
Closed -$348K
PTON icon
516
Peloton Interactive
PTON
$2.85B
– –
-24,627
Closed -$2.14M
PULS icon
517
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,336,846
Closed -$66.4M
PWV icon
518
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-6,500
Closed -$289K
PYPL icon
519
PayPal
PYPL
$49.9B
– –
-1,942
Closed -$505K
QAI icon
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-143,351
Closed -$4.55M
QCOM icon
521
Qualcomm
QCOM
$164B
– –
-2,977
Closed -$384K
QQQ icon
522
Invesco QQQ Trust
QQQ
$436B
– –
-4,829
Closed -$1.73M
QRVO icon
523
Qorvo
QRVO
$7.9B
– –
-5
Closed -$1K
QS icon
524
QuantumScape Corp
QS
$3.05B
– –
-200
Closed -$5K
R icon
525
Ryder
R
$9.9B
– –
-60
Closed -$5K
19 20
21
22 23

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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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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.