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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
-0.78%
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
$988M
AUM Growth
+$20.3M
Cap. Flow
+$30.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
3
HLMN icon
Hillman Solutions
HLMN
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 2.5%
3 Financials 2.15%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
576
Northern Trust
NTRS
$32.7B
$3K ﹤0.01%
+28
New +$3.18K
OMC icon
577
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
36
– –
SKX
578
DELISTED
Skechers
SKX
$3K ﹤0.01%
60
– –
SLB icon
579
SLB Ltd
SLB
$80.4B
$3K ﹤0.01%
103
+59
+134% +$1.69K
SPG icon
580
Simon Property Group
SPG
$66B
$3K ﹤0.01%
+22
New +$2.86K
SPGI icon
581
S&P Global
SPGI
$122B
$3K ﹤0.01%
+8
New +$3.47K
TM icon
582
Toyota
TM
$231B
$3K ﹤0.01%
+17
New +$3.04K
TMUS icon
583
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
23
+22
+2,200% +$3.06K
WKHS icon
584
Workhorse Group
WKHS
$33.3M
– –
0
– –
WPRT
585
Westport Fuel Systems
WPRT
$37.4M
$3K ﹤0.01%
+100
New +$4.03K
WRB icon
586
W.R. Berkley
WRB
$26.5B
$3K ﹤0.01%
+95
New +$3.13K
WTW icon
587
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
+11
New +$2.45K
XEL icon
588
Xcel Energy
XEL
$45.3B
$3K ﹤0.01%
+54
New +$3.65K
ZM icon
589
Zoom
ZM
$27.2B
$3K ﹤0.01%
10
– –
CNR
590
Core Natural Resources Inc
CNR
$4.69B
$3K ﹤0.01%
125
– –
WRK
591
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+54
New +$2.73K
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+31
New +$3.52K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+21
New +$3.18K
CRU.U
594
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3K ﹤0.01%
300
– –
LEGO
595
DELISTED
Legato Merger Corp. Common stock
LEGO
$3K ﹤0.01%
300
– –
A icon
596
Agilent Technologies
A
$42.4B
$2K ﹤0.01%
+11
New +$1.78K
AG icon
597
First Majestic Silver
AG
$9.19B
$2K ﹤0.01%
200
– –
ALB icon
598
Albemarle
ALB
$13.4B
$2K ﹤0.01%
+7
New +$1.5K
ALK icon
599
Alaska Air
ALK
$4.45B
$2K ﹤0.01%
+27
New +$1.56K
AMLP icon
600
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
60
– –
22 23
24
25 26

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EPM
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MCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MCF Advisors held 818 positions worth $988M, up 2.1% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors deployed $30.4M of net new capital in Q3 2021, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was Hillman Solutions: 298,684 shares worth $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M trimmed.

  • MCF Advisors's largest Q3 2021 buy was Hillman Solutions: 298,684 shares worth $3.56M.
  • MCF Advisors added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $23.1M increase.
  • MCF Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.2M.
  • MCF Advisors fully exited Global X US Preferred ETF in Q3 2021, selling an estimated $47K.
  • MCF Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2021.
  • MCF Advisors opened 215 new positions and closed 36 in Q3 2021.
  • MCF Advisors's portfolio value rose 2.1% quarter-over-quarter to $988M.

Based on MCF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.