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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
551
Carnival Corporation Ltd
CCL
$30.4B
$0 ﹤0.01%
+17
New +$401
CLX icon
552
Clorox
CLX
$10.6B
– –
-20
Closed -$4K
CTRM icon
553
Castor Maritime
CTRM
$22.3M
$0 ﹤0.01%
+1
New +$78
DDOG icon
554
Datadog
DDOG
$82.4B
$0 ﹤0.01%
+5
New +$482
DVN icon
555
Devon Energy
DVN
$56.6B
$0 ﹤0.01%
+22
New +$453
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-48
Closed -$6K
ENPH icon
557
Enphase Energy
ENPH
$4.81B
– –
-14
Closed -$2K
ET icon
558
Energy Transfer Partners
ET
$73.7B
– –
-3,094
Closed -$19K
FDX icon
559
FedEx
FDX
$73.5B
– –
-30
Closed -$8K
FREL icon
560
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-18
Closed –
GWW icon
561
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$2K
H icon
562
Hyatt Hotels
H
$15.3B
– –
-92
Closed -$7K
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$0 ﹤0.01%
1
– –
KTB icon
564
Kontoor Brands
KTB
$3.66B
– –
-5
Closed –
NEU icon
565
NewMarket
NEU
$8.13B
– –
-89
Closed -$35K
OPTT icon
566
Ocean Power Technologies
OPTT
$20.8M
$0 ﹤0.01%
+3
New +$346
OVV icon
567
Ovintiv
OVV
$18.6B
$0 ﹤0.01%
+1
New +$21
OXY icon
568
Occidental Petroleum
OXY
$63.6B
– –
-16
Closed –
PAA icon
569
Plains All American Pipeline
PAA
$18.3B
– –
-1,850
Closed -$15K
PII icon
570
Polaris
PII
$3.31B
– –
-17
Closed -$2K
SNDR icon
571
Schneider National
SNDR
$6.05B
$0 ﹤0.01%
+1
New +$23
SNDL icon
572
Sundial Growers
SNDL
$335M
$0 ﹤0.01%
+20
New +$238
SQQQ icon
573
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
0
– –
TFLO icon
574
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-103
Closed -$5K
TMUS icon
575
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
1
– –
20 21 22
23
24

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.