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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
601
SiTime
SITM
$15.8B
$7.25K ﹤0.01%
51
-20
-28% -$2.46K
CXM icon
602
Sprinklr
CXM
$1.45B
$7.12K ﹤0.01%
549
– –
LCID icon
603
Lucid Motors
LCID
$3.17B
$6.94K ﹤0.01%
86
– –
SHO icon
604
Sunstone Hotel Investors
SHO
$2.18B
$6.86K ﹤0.01%
694
– –
CMG icon
605
Chipotle Mexican Grill
CMG
$49.4B
$6.83K ﹤0.01%
200
+50
+33% +$1.57K
OUST icon
606
Ouster
OUST
$2.39B
$6.69K ﹤0.01%
+800
New +$9.28K
FNDE icon
607
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$6.67K ﹤0.01%
256
– –
UL icon
608
Unilever
UL
$141B
$6.65K ﹤0.01%
114
– –
SYM icon
609
Symbotic
SYM
$5.46B
$6.46K ﹤0.01%
+283
New +$4.73K
RYAN icon
610
Ryan Specialty Holdings
RYAN
$5.71B
$6.36K ﹤0.01%
158
– –
BCC icon
611
Boise Cascade
BCC
$2.65B
$6.33K ﹤0.01%
100
– –
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.5B
$6.2K ﹤0.01%
318
– –
PXH icon
613
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$6.13K ﹤0.01%
334
– –
ISRG icon
614
Intuitive Surgical
ISRG
$126B
$6.13K ﹤0.01%
24
– –
AMP icon
615
Ameriprise Financial
AMP
$48.1B
$6.13K ﹤0.01%
20
– –
RHI icon
616
Robert Half
RHI
$3.81B
$6.04K ﹤0.01%
75
+65
+650% +$5.16K
PGNY icon
617
Progyny
PGNY
$2.47B
$5.97K ﹤0.01%
186
– –
CWT icon
618
California Water Service
CWT
$3.02B
$5.82K ﹤0.01%
+100
New +$5.93K
SLV icon
619
iShares Silver Trust
SLV
$28.6B
$5.75K ﹤0.01%
260
– –
TCMD icon
620
Tactile Systems Technology
TCMD
$636M
$5.71K ﹤0.01%
+348
New +$4.85K
VTRS icon
621
Viatris
VTRS
$20.7B
$5.66K ﹤0.01%
588
– –
FISV
622
Fiserv Inc
FISV
$28.8B
$5.65K ﹤0.01%
50
+21
+72% +$2.31K
ASO icon
623
Academy Sports + Outdoors
ASO
$3B
$5.61K ﹤0.01%
86
– –
MBC icon
624
MasterBrand
MBC
$1.04B
$5.56K ﹤0.01%
692
+132
+24% +$1.16K
KD icon
625
Kyndryl
KD
$2.98B
$5.42K ﹤0.01%
367
-138
-27% -$1.96K
23 24
25
26 27

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $40M of net new capital in Q1 2023, opening 52 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.

  • MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
  • MCF Advisors's biggest Q1 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
  • MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
  • MCF Advisors opened 52 new positions and closed 26 in Q1 2023.
  • MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.