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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
-5.5%
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
$899M
AUM Growth
-$48.7M
Cap. Flow
+$6.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.45%
Holding
894
New
93
Increased
214
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

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
+$36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.27%
3 Financials 2.05%
4 Healthcare 1.66%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
626
Citizens Financial Group
CFG
$29.6B
$4K ﹤0.01%
106
-66
-38% -$2.44K
CIEN icon
627
Ciena
CIEN
$47.4B
$4K ﹤0.01%
105
– –
CYRX icon
628
CryoPort
CYRX
$826M
$4K ﹤0.01%
+149
New +$5.13K
DAVA icon
629
Endava
DAVA
$158M
$4K ﹤0.01%
+55
New +$5.22K
DG icon
630
Dollar General
DG
$27.5B
$4K ﹤0.01%
16
– –
INTU icon
631
Intuit
INTU
$88B
$4K ﹤0.01%
10
– –
KD icon
632
Kyndryl
KD
$2.88B
$4K ﹤0.01%
505
– –
MNST icon
633
Monster Beverage
MNST
$87.4B
$4K ﹤0.01%
188
– –
MU icon
634
Micron Technology
MU
$1.05T
$4K ﹤0.01%
74
– –
PEB icon
635
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
256
– –
P
636
Everpure Inc
P
$32.3B
$4K ﹤0.01%
154
– –
WRB icon
637
W.R. Berkley
WRB
$26.5B
$4K ﹤0.01%
83
– –
ATVI
638
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
55
– –
AME icon
639
Ametek
AME
$53.8B
$3K ﹤0.01%
30
– –
AON icon
640
Aon
AON
$64.6B
$3K ﹤0.01%
10
– –
AORT icon
641
Artivion
AORT
$1.24B
$3K ﹤0.01%
+182
New +$3.66K
ARE icon
642
Alexandria Real Estate Equities
ARE
$9.11B
$3K ﹤0.01%
20
– –
ARMK icon
643
Aramark
ARMK
$15.4B
$3K ﹤0.01%
139
– –
CNP icon
644
CenterPoint Energy
CNP
$25B
$3K ﹤0.01%
113
– –
CTRA
645
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
111
– –
GIS icon
646
General Mills
GIS
$19.6B
$3K ﹤0.01%
45
+37
+463% +$2.82K
GWW icon
647
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
6
– –
HLN icon
648
Haleon
HLN
$40.6B
$3K ﹤0.01%
+480
New +$3.11K
LNC icon
649
Lincoln National
LNC
$8.32B
$3K ﹤0.01%
59
– –
LUMN icon
650
Lumen
LUMN
$7.04B
$3K ﹤0.01%
+407
New +$4.14K
24 25
26
27 28

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HFCIX
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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
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MCF Advisors held 894 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors's Q3 2022 filing shows 93 new, 214 increased, 97 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M. 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 89% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M.
  • MCF Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $30.7M increase.
  • MCF Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2022, selling an estimated $98K.
  • MCF Advisors's ten largest holdings make up 64% of its $899M portfolio in Q3 2022.
  • MCF Advisors opened 93 new positions and closed 54 in Q3 2022.
  • MCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.