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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
+4.62%
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
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
526
GameStop
GME
$9.8B
$1K ﹤0.01%
+12
New +$354
HSTM icon
527
HealthStream
HSTM
$863M
$1K ﹤0.01%
41
– –
PLTR icon
528
Palantir
PLTR
$295B
$1K ﹤0.01%
+25
New +$686
PLUG icon
529
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
15
+10
+200% +$516
AGPU
530
Axe Compute Inc
AGPU
$79.9M
$1K ﹤0.01%
3
-14
-82% -$5.71K
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
72
+1
+1% +$13
SLB icon
532
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
44
+43
+4,300% +$1.13K
TLRY icon
533
Tilray
TLRY
$543M
$1K ﹤0.01%
+4
New +$938
TSEM icon
534
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
40
– –
WATT icon
535
Energous
WATT
$71.8M
$1K ﹤0.01%
+1
New +$2.31K
WCC
536
WESCO International
WCC
$15.1B
$1K ﹤0.01%
17
– –
CNR
537
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
125
– –
SILV
538
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$916
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+77
New +$743
AYX
540
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
MGI
541
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+150
New +$1.1K
RIDE
542
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+3
New +$944
HNP
543
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
100
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
QELLW
545
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1K ﹤0.01%
+533
New +$1.57K
USFR
546
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1K ﹤0.01%
44
-25
-36% -$568
AI icon
547
C3.ai
AI
$1.38B
$0 ﹤0.01%
2
-1
-33% -$116
BDX icon
548
Becton Dickinson
BDX
$46.4B
– –
-17
Closed -$4K
BHF icon
549
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+3
New +$123
CAH icon
550
Cardinal Health
CAH
$53.7B
– –
-108
Closed -$6K
20 21
22
23 24

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.