We are live on
!
Find out more
MA
MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Technology | 3.1% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$14.2B
| $7K | ﹤0.01% |
158
| – | – |
|
552
Ameriprise Financial
AMP
$49.4B
| $6K | ﹤0.01% |
+20
| New | +$6.05K |
|
553
AutoZone
AZO
$46.7B
| $6K | ﹤0.01% |
+3
| New | +$5.86K |
|
554
Ciena
CIEN
$47.4B
| $6K | ﹤0.01% |
+105
| New | +$6.87K |
|
555
Pebblebrook Hotel Trust
PEB
$2.05B
| $6K | ﹤0.01% |
+256
| New | +$5.88K |
|
556
TD Synnex
SNX
$21B
| $6K | ﹤0.01% |
+61
| New | +$6.49K |
|
557
Unilever
UL
$134B
| $6K | ﹤0.01% |
+114
| New | +$6.34K |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $6K | ﹤0.01% |
+30
| New | +$5.49K |
|
559
Chipotle Mexican Grill
CMG
$44.1B
| $5K | ﹤0.01% |
+150
| New | +$4.52K |
|
560
Intuit
INTU
$88B
| $5K | ﹤0.01% |
+10
| New | +$5.12K |
|
561
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
+68
| New | +$5.8K |
|
|
P
562
Everpure Inc
P
$32.3B
| $5K | ﹤0.01% |
+154
| New | +$4.48K |
|
563
Ryder
R
$9.25B
| $5K | ﹤0.01% |
+60
| New | +$4.67K |
|
|
CNR
564
Core Natural Resources Inc
CNR
$4.69B
| $5K | ﹤0.01% |
+125
| New | +$3.62K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+21
| New | +$4.75K |
|
|
KBAL
566
DELISTED
Kimball International
KBAL
| $5K | ﹤0.01% |
+587
| New | +$5.58K |
|
567
Align Technology
ALGN
$10.4B
| $4K | ﹤0.01% |
+10
| New | +$4.87K |
|
568
Ametek
AME
$53.8B
| $4K | ﹤0.01% |
+30
| New | +$4.03K |
|
569
Aramark
ARMK
$15.4B
| $4K | ﹤0.01% |
+139
| New | +$3.63K |
|
570
Dollar General
DG
$27.5B
| $4K | ﹤0.01% |
+16
| New | +$3.4K |
|
571
DraftKings
DKNG
$12.2B
| $4K | ﹤0.01% |
+185
| New | +$3.93K |
|
572
Intuitive Surgical
ISRG
$133B
| $4K | ﹤0.01% |
+12
| New | +$3.51K |
|
573
Lincoln National
LNC
$8.32B
| $4K | ﹤0.01% |
+59
| New | +$4.03K |
|
574
LXP Industrial Trust
LXP
$3.59B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
575
Monster Beverage
MNST
$87.4B
| $4K | ﹤0.01% |
+188
| New | +$3.94K |
|
Similar funds
FC
HFCIX
PAI
GIM
EPM
LIMS
PCP
ECA
MCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.
- MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
- MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
- MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
- MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
- MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
- MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
- MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.