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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
RBCAA icon
526
Republic Bancorp
RBCAA
$1.96B
– –
-9,520
Closed -$482K
RCEL icon
527
Avita Medical
RCEL
$137M
– –
-36,812
Closed -$652K
RDN icon
528
Radian Group
RDN
$5.28B
– –
-182,494
Closed -$4.15M
REGN icon
529
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4
Closed -$2K
REM icon
530
iShares Mortgage Real Estate ETF
REM
$549M
– –
-6,453
Closed -$233K
RF icon
531
Regions Financial
RF
$26.4B
– –
-57
Closed -$1K
RFI
532
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-731
Closed -$12K
RHI icon
533
Robert Half
RHI
$4.11B
– –
-10
Closed -$1K
RIOT icon
534
Riot Platforms
RIOT
$6.9B
– –
-50
Closed -$1K
RKT icon
535
Rocket Companies
RKT
$38.8B
– –
-150
Closed -$2K
RL icon
536
Ralph Lauren
RL
$22.4B
– –
-5
Closed -$1K
RMD icon
537
ResMed
RMD
$31.1B
– –
-4
Closed -$1K
ROK icon
538
Rockwell Automation
ROK
$51.1B
– –
-510
Closed -$150K
ROKU icon
539
Roku
ROKU
$21.6B
– –
-14
Closed -$4K
ROL icon
540
Rollins
ROL
$18.6B
– –
-16
Closed -$1K
ROOT icon
541
Root
ROOT
$895M
– –
-556
Closed -$53K
ROP icon
542
Roper Technologies
ROP
$40.4B
– –
-4
Closed -$2K
ROST icon
543
Ross Stores
ROST
$80.8B
– –
-18
Closed -$2K
RPM icon
544
RPM International
RPM
$13.8B
– –
-374
Closed -$29K
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-74
Closed -$1K
RSG icon
546
Republic Services
RSG
$67.4B
– –
-17
Closed -$2K
RTX icon
547
RTX Corp
RTX
$290B
– –
-7,753
Closed -$666K
RVTY icon
548
Revvity
RVTY
$12.6B
– –
-5
Closed -$1K
RY icon
549
Royal Bank of Canada
RY
$287B
– –
-90
Closed -$9K
SA
550
Seabridge Gold
SA
$2.72B
– –
-65
Closed -$1K
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 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.