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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
+7.07%
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
$979M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.38M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 3%
3 Financials 2.26%
4 Healthcare 1.78%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
601
Monster Beverage
MNST
$87.3B
$4.77K ﹤0.01%
188
– –
NEX
602
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.67K ﹤0.01%
+505
New +$4.94K
RIVN icon
603
Rivian
RIVN
$22.1B
$4.64K ﹤0.01%
252
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$4.52K ﹤0.01%
167
-87
-34% -$2.52K
ASO icon
605
Academy Sports + Outdoors
ASO
$3.1B
$4.52K ﹤0.01%
86
– –
CXM icon
606
Sprinklr
CXM
$1.3B
$4.49K ﹤0.01%
+549
New +$4.75K
PR
607
Permian Resources
PR
$19.2B
$4.32K ﹤0.01%
+459
New +$4.39K
WAL icon
608
Western Alliance Bancorporation
WAL
$8.49B
$4.29K ﹤0.01%
72
– –
MBC icon
609
MasterBrand
MBC
$1.35B
$4.23K ﹤0.01%
+560
New +$4.59K
ATVI
610
DELISTED
Activision Blizzard
ATVI
$4.21K ﹤0.01%
55
– –
DAVA icon
611
Endava
DAVA
$154M
$4.21K ﹤0.01%
55
– –
OKE icon
612
Oneok
OKE
$58.4B
$4.21K ﹤0.01%
64
– –
AME icon
613
Ametek
AME
$53.2B
$4.19K ﹤0.01%
30
– –
WAB icon
614
Wabtec
WAB
$46.7B
$4.19K ﹤0.01%
42
– –
CMG icon
615
Chipotle Mexican Grill
CMG
$42.6B
$4.16K ﹤0.01%
150
– –
OMC icon
616
Omnicom Group
OMC
$21.8B
$4.16K ﹤0.01%
51
-25
-33% -$1.86K
P
617
Everpure Inc
P
$32.5B
$4.12K ﹤0.01%
154
– –
CAH icon
618
Cardinal Health
CAH
$54.1B
$4.07K ﹤0.01%
53
– –
AJG icon
619
Arthur J. Gallagher & Co
AJG
$62.5B
$3.96K ﹤0.01%
21
– –
NUE icon
620
Nucor
NUE
$59.1B
$3.96K ﹤0.01%
30
+7
+30% +$951
MU icon
621
Micron Technology
MU
$1.05T
$3.9K ﹤0.01%
78
+4
+5% +$219
SHY icon
622
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.9K ﹤0.01%
+48
New +$3.89K
ROP icon
623
Roper Technologies
ROP
$37.2B
$3.89K ﹤0.01%
9
+5
+125% +$2.06K
HLN icon
624
Haleon
HLN
$40.5B
$3.84K ﹤0.01%
480
– –
ECL icon
625
Ecolab
ECL
$76.8B
$3.79K ﹤0.01%
26
-63
-71% -$9.26K
23 24
25
26 27

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MCF Advisors held 903 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2022 filing shows 63 new, 222 increased, 158 reduced and 84 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $25.4M increase.
  • MCF Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.31M.
  • MCF Advisors's ten largest holdings make up 65% of its $979M portfolio in Q4 2022.
  • MCF Advisors opened 63 new positions and closed 84 in Q4 2022.
  • MCF Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.