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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
-4.43%
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
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
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
IYY icon
601
iShares Dow Jones US ETF
IYY
$3B
$3K ﹤0.01%
+24
New +$2.64K
JETS icon
602
US Global Jets ETF
JETS
$729M
$3K ﹤0.01%
+150
New +$3.17K
LYB icon
603
LyondellBasell Industries
LYB
$21.1B
$3K ﹤0.01%
28
-24
-46% -$2.39K
MGNI icon
604
Magnite
MGNI
$3.4B
$3K ﹤0.01%
+200
New +$2.7K
MHK icon
605
Mohawk Industries
MHK
$8.74B
$3K ﹤0.01%
+23
New +$3.45K
NOW icon
606
ServiceNow
NOW
$147B
$3K ﹤0.01%
+30
New +$3.36K
NTRS icon
607
Northern Trust
NTRS
$32.7B
$3K ﹤0.01%
+28
New +$3.32K
NUE icon
608
Nucor
NUE
$58.7B
$3K ﹤0.01%
+23
New +$2.82K
OGE icon
609
OGE Energy
OGE
$9.44B
$3K ﹤0.01%
+80
New +$3.03K
OMC icon
610
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
+36
New +$2.89K
PLNT icon
611
Planet Fitness
PLNT
$3.84B
$3K ﹤0.01%
+32
New +$2.78K
PSA icon
612
Public Storage
PSA
$55.4B
$3K ﹤0.01%
+8
New +$2.9K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$79.7B
$3K ﹤0.01%
+4
New +$2.53K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3K ﹤0.01%
+98
New +$3.4K
SPG icon
615
Simon Property Group
SPG
$66B
$3K ﹤0.01%
+22
New +$3.13K
SWK icon
616
Stanley Black & Decker
SWK
$13.4B
$3K ﹤0.01%
+24
New +$3.96K
WRB icon
617
W.R. Berkley
WRB
$26.5B
$3K ﹤0.01%
+78
New +$3.11K
WSO icon
618
Watsco Inc
WSO
$12.5B
$3K ﹤0.01%
+9
New +$2.57K
WTW icon
619
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
11
– –
XEL icon
620
Xcel Energy
XEL
$45.3B
$3K ﹤0.01%
+39
New +$2.68K
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3K ﹤0.01%
+92
New +$3.19K
WRK
622
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+54
New +$2.47K
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+31
New +$3.06K
NMTR
624
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
+275
New +$3.75K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+6
New +$3.64K
23 24
25
26 27

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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.