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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
R icon
626
Ryder
R
$9.9B
$5.36K ﹤0.01%
60
– –
INTU icon
627
Intuit
INTU
$86.3B
$5.35K ﹤0.01%
12
-1
-8% -$411
AVDX
628
DELISTED
AvidXchange
AVDX
$5.1K ﹤0.01%
654
– –
MNST icon
629
Monster Beverage
MNST
$95.5B
$5.08K ﹤0.01%
94
– –
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.07K ﹤0.01%
239
– –
FNA
631
DELISTED
Paragon 28, Inc.
FNA
$4.93K ﹤0.01%
+289
New +$5.16K
PR
632
Permian Resources
PR
$17.6B
$4.82K ﹤0.01%
459
– –
OMC icon
633
Omnicom Group
OMC
$21.8B
$4.81K ﹤0.01%
51
– –
ATVI
634
DELISTED
Activision Blizzard
ATVI
$4.71K ﹤0.01%
55
– –
MU icon
635
Micron Technology
MU
$988B
$4.71K ﹤0.01%
78
– –
NEUE
636
DELISTED
NeueHealth
NEUE
$4.41K ﹤0.01%
250
– –
BNY
637
Bank of New York Mellon
BNY
$106B
$4.36K ﹤0.01%
96
-1,913
-95% -$92.8K
AME icon
638
Ametek
AME
$55B
$4.36K ﹤0.01%
30
– –
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29K ﹤0.01%
21
– –
WAB icon
640
Wabtec
WAB
$49.4B
$4.25K ﹤0.01%
42
– –
SNY icon
641
Sanofi
SNY
$103B
$4.14K ﹤0.01%
76
– –
GWW icon
642
W.W. Grainger
GWW
$64B
$4.13K ﹤0.01%
6
– –
G icon
643
Genpact
G
$5.99B
$4.11K ﹤0.01%
+89
New +$4.15K
OKE icon
644
Oneok
OKE
$56.1B
$4.07K ﹤0.01%
64
– –
KHC icon
645
Kraft Heinz
KHC
$31.3B
$4.02K ﹤0.01%
104
-2,285
-96% -$90.5K
AJG icon
646
Arthur J. Gallagher & Co
AJG
$65.9B
$4.02K ﹤0.01%
21
– –
NEX
647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.01K ﹤0.01%
505
– –
CAH icon
648
Cardinal Health
CAH
$53.2B
$4K ﹤0.01%
53
– –
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
167
– –
ANSS
650
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
12
– –
24 25
26
27 28

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.