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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
+5.66%
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
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
676
Ecolab
ECL
$77B
$2.65K ﹤0.01%
16
-10
-38% -$1.56K
XEL icon
677
Xcel Energy
XEL
$45.3B
$2.63K ﹤0.01%
39
– –
LYB icon
678
LyondellBasell Industries
LYB
$21.1B
$2.63K ﹤0.01%
28
– –
GLOB icon
679
Globant
GLOB
$1.73B
$2.63K ﹤0.01%
16
-13
-45% -$2.13K
FIVN icon
680
FIVE9
FIVN
$2.47B
$2.6K ﹤0.01%
36
– –
TTGT icon
681
TechTarget
TTGT
$282M
$2.6K ﹤0.01%
72
-45
-38% -$1.88K
XSOE icon
682
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.56K ﹤0.01%
92
– –
WTW icon
683
Willis Towers Watson
WTW
$29.9B
$2.56K ﹤0.01%
11
– –
ASTL icon
684
Algoma Steel
ASTL
$444M
$2.5K ﹤0.01%
309
+2
+0.7% +$15
TDC icon
685
Teradata
TDC
$2.73B
$2.5K ﹤0.01%
+62
New +$2.3K
NTRS icon
686
Northern Trust
NTRS
$32.7B
$2.47K ﹤0.01%
28
– –
SPG icon
687
Simon Property Group
SPG
$66B
$2.46K ﹤0.01%
22
– –
NRG icon
688
NRG Energy
NRG
$22.3B
$2.44K ﹤0.01%
71
– –
EVR icon
689
Evercore
EVR
$10.4B
$2.42K ﹤0.01%
21
– –
PSA icon
690
Public Storage
PSA
$55.4B
$2.42K ﹤0.01%
8
– –
TM icon
691
Toyota
TM
$231B
$2.41K ﹤0.01%
17
– –
IYY icon
692
iShares Dow Jones US ETF
IYY
$3B
$2.4K ﹤0.01%
24
– –
WEC icon
693
WEC Energy
WEC
$33.7B
$2.37K ﹤0.01%
25
– –
SBAC icon
694
SBA Communications
SBAC
$19.4B
$2.35K ﹤0.01%
9
– –
CDNS icon
695
Cadence Design Systems
CDNS
$75.4B
$2.31K ﹤0.01%
11
– –
MHK icon
696
Mohawk Industries
MHK
$8.74B
$2.31K ﹤0.01%
23
– –
EMR icon
697
Emerson Electric
EMR
$82B
$2.27K ﹤0.01%
26
-1,033
-98% -$90.3K
EVLVW
698
DELISTED
Evolv Technologies Warrant
EVLVW
$2.2K ﹤0.01%
4,000
– –
ES icon
699
Eversource Energy
ES
$25.3B
$2.19K ﹤0.01%
28
– –
MRNA icon
700
Moderna
MRNA
$57.4B
$2.15K ﹤0.01%
14
– –
26 27
28
29 30

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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.