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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
(+5.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$27.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$15.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TOP Ships
TOPS
$3.6M
| – | – |
0
| – | – |
|
577
iShares Core US REIT ETF
USRT
$4.71B
| – | – |
-20,116
| Closed | -$974K |
|
|
WINT
578
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
|
|
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-3,004
| Closed | -$21K |
|
|
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,841
| Closed | -$26K |
|
|
PRSP
581
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
3
| – | – |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,070
| Closed | -$141K |
|
|
BMY.RT
583
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-100
| Closed | – |
|
|
MFGP
584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
8
| – | – |
|
|
NID
585
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-1,187
| Closed | -$16K |
|
|
CBB
586
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
1
| – | – |
|
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MAP
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.