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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
AOS icon
676
A.O. Smith
AOS
$7.78B
$1K ﹤0.01%
+10
New +$728
APPS icon
677
Digital Turbine
APPS
$1.4B
$1K ﹤0.01%
+30
New +$1.35K
ARE icon
678
Alexandria Real Estate Equities
ARE
$9.16B
$1K ﹤0.01%
+3
New +$585
ASTLW icon
679
Algoma Steel Group Warrant
ASTLW
$128K
$1K ﹤0.01%
+300
New +$762
FRMM
680
Forum Markets
FRMM
$57.5M
– –
0
– –
BDTX icon
681
Black Diamond Therapeutics
BDTX
$114M
$1K ﹤0.01%
+200
New +$730
BFH icon
682
Bread Financial
BFH
$4.13B
$1K ﹤0.01%
+18
New +$1.18K
BWA icon
683
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+17
New +$635
NXH
684
Neighborhood Intelligence Inc
NXH
$338M
$1K ﹤0.01%
+26
New +$1.16K
CGC
685
Canopy Growth
CGC
$392M
$1K ﹤0.01%
+9
New +$686
CHD icon
686
Church & Dwight Co
CHD
$22.4B
$1K ﹤0.01%
+6
New +$598
CMA
687
DELISTED
Comerica
CMA
$1K ﹤0.01%
+16
New +$1.51K
CMS icon
688
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
+12
New +$778
COO icon
689
Cooper Companies
COO
$10.2B
$1K ﹤0.01%
+12
New +$1.21K
CPRT icon
690
Copart
CPRT
$29.1B
$1K ﹤0.01%
+20
New +$635
CPRI icon
691
Capri Holdings
CPRI
$1.59B
$1K ﹤0.01%
27
– –
DDD icon
692
3D Systems Corp
DDD
$525M
$1K ﹤0.01%
+50
New +$870
DGX icon
693
Quest Diagnostics
DGX
$27.2B
$1K ﹤0.01%
+5
New +$697
DOV icon
694
Dover
DOV
$25.5B
$1K ﹤0.01%
+7
New +$1.15K
DRI icon
695
Darden Restaurants
DRI
$23.8B
$1K ﹤0.01%
+8
New +$1.1K
DVA icon
696
DaVita
DVA
$12.2B
$1K ﹤0.01%
+8
New +$898
EA
697
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.3K
EMTL
698
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
+17
New +$789
ENPH icon
699
Enphase Energy
ENPH
$4.81B
$1K ﹤0.01%
+5
New +$786
EXPD icon
700
Expeditors International
EXPD
$25.2B
$1K ﹤0.01%
+6
New +$662
26 27
28
29 30

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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.