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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
+7.07%
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
$979M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.38M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
501
Otis Worldwide
OTIS
$27.4B
$13.4K ﹤0.01%
171
– –
GDV icon
502
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.3K ﹤0.01%
646
– –
LIND icon
503
Lindblad Expeditions
LIND
$1.94B
$13.2K ﹤0.01%
1,712
+57
+3% +$481
ALNT icon
504
Allient
ALNT
$1.49B
$13.2K ﹤0.01%
378
– –
NEUE
505
DELISTED
NeueHealth
NEUE
$13K ﹤0.01%
250
– –
ZION icon
506
Zions Bancorporation
ZION
$10.2B
$12.8K ﹤0.01%
260
– –
AOR icon
507
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12.8K ﹤0.01%
271
– –
TTWO icon
508
Take-Two Interactive
TTWO
$45.4B
$12.5K ﹤0.01%
120
-89
-43% -$9.64K
MTSI icon
509
MACOM Technology Solutions
MTSI
$19.2B
$12.4K ﹤0.01%
197
+27
+16% +$1.69K
ISCG icon
510
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$12.4K ﹤0.01%
343
– –
PCTY icon
511
Paylocity
PCTY
$7.38B
$12.2K ﹤0.01%
63
– –
CCL icon
512
Carnival Corporation Ltd
CCL
$38.1B
$12.2K ﹤0.01%
1,667
+1,650
+9,706% +$14.2K
INSP icon
513
Inspire Medical Systems
INSP
$1.45B
$12.1K ﹤0.01%
48
+6
+14% +$1.28K
CRDO icon
514
Credo Technology Group
CRDO
$38.6B
$11.9K ﹤0.01%
891
– –
RSG icon
515
Republic Services
RSG
$64.8B
$11.8K ﹤0.01%
91
– –
FNF icon
516
Fidelity National Financial
FNF
$13.9B
$11.7K ﹤0.01%
312
-12
-4% -$450
ILMN icon
517
Illumina
ILMN
$31B
$11.7K ﹤0.01%
60
– –
FRPT icon
518
Freshpet
FRPT
$2.93B
$11.6K ﹤0.01%
220
+56
+34% +$3.33K
HUBS icon
519
HubSpot
HUBS
$12.2B
$11.6K ﹤0.01%
40
– –
BDX icon
520
Becton Dickinson
BDX
$45.6B
$11.2K ﹤0.01%
44
– –
CRM icon
521
Salesforce
CRM
$151B
$11.1K ﹤0.01%
84
-39
-32% -$5.69K
TELA icon
522
TELA Bio
TELA
$32.7M
$11K ﹤0.01%
957
+76
+9% +$681
EW icon
523
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
147
+14
+11% +$1.08K
KRUS icon
524
Kura Sushi USA
KRUS
$560M
$10.7K ﹤0.01%
225
– –
SAIA icon
525
Saia
SAIA
$9.25B
$10.7K ﹤0.01%
51
+23
+82% +$5.01K
19 20
21
22 23

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LCM
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MCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MCF Advisors held 903 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2022 filing shows 63 new, 222 increased, 158 reduced and 84 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $25.4M increase.
  • MCF Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.31M.
  • MCF Advisors's ten largest holdings make up 65% of its $979M portfolio in Q4 2022.
  • MCF Advisors opened 63 new positions and closed 84 in Q4 2022.
  • MCF Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.