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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
-0.78%
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
$988M
AUM Growth
+$20.3M
(+2.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 3 |
Hillman Solutions
HLMN
|
+$3.66M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 2.5% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$221B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
702
Loews
L
$22.2B
| $1K | ﹤0.01% |
+13
| New | +$706 |
|
703
Leidos
LDOS
$16.7B
| $1K | ﹤0.01% |
+6
| New | +$595 |
|
704
Live Nation Entertainment
LYV
$39.6B
| $1K | ﹤0.01% |
9
-459
| -98% | -$38.7K |
|
705
Mid-America Apartment Communities
MAA
$14.5B
| $1K | ﹤0.01% |
+4
| New | +$751 |
|
706
Masco
MAS
$13.5B
| $1K | ﹤0.01% |
+12
| New | +$712 |
|
707
Microchip Technology
MCHP
$38.8B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
|
708
MarketAxess Holdings
MKTX
$5.74B
| $1K | ﹤0.01% |
+3
| New | +$1.38K |
|
709
Nasdaq
NDAQ
$51.2B
| $1K | ﹤0.01% |
+21
| New | +$1.32K |
|
710
Old Dominion Freight Line
ODFL
$37.7B
| $1K | ﹤0.01% |
+6
| New | +$833 |
|
711
Paycom
PAYC
$9.87B
| $1K | ﹤0.01% |
+3
| New | +$1.34K |
|
712
PENN Entertainment
PENN
$2.39B
| $1K | ﹤0.01% |
+10
| New | +$735 |
|
713
Pultegroup
PHM
$22.7B
| $1K | ﹤0.01% |
+31
| New | +$1.61K |
|
714
Pentair
PNR
$8.97B
| $1K | ﹤0.01% |
+14
| New | +$1.04K |
|
715
Qorvo
QRVO
$10.3B
| $1K | ﹤0.01% |
+5
| New | +$929 |
|
716
Royal Caribbean
RCL
$68.3B
| $1K | ﹤0.01% |
+15
| New | +$1.21K |
|
717
Regions Financial
RF
$25.6B
| $1K | ﹤0.01% |
+57
| New | +$1.13K |
|
718
Robert Half
RHI
$3.96B
| $1K | ﹤0.01% |
+10
| New | +$979 |
|
719
Riot Platforms
RIOT
$7.86B
| $1K | ﹤0.01% |
50
| – | – |
|
720
Ralph Lauren
RL
$20.2B
| $1K | ﹤0.01% |
+5
| New | +$578 |
|
721
ResMed
RMD
$32.2B
| $1K | ﹤0.01% |
+4
| New | +$1.09K |
|
722
Rollins
ROL
$17B
| $1K | ﹤0.01% |
+16
| New | +$599 |
|
723
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
| $1K | ﹤0.01% |
74
| – | – |
|
724
Revvity
RVTY
$13.9B
| $1K | ﹤0.01% |
+5
| New | +$881 |
|
|
SA
725
Seabridge Gold
SA
$3.19B
| $1K | ﹤0.01% |
65
| – | – |
|
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MCF Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, MCF Advisors held 818 positions worth $988M, up 2.1% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $30.4M of net new capital in Q3 2021, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was Hillman Solutions: 298,684 shares worth $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M trimmed.
- MCF Advisors's largest Q3 2021 buy was Hillman Solutions: 298,684 shares worth $3.56M.
- MCF Advisors added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $23.1M increase.
- MCF Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.2M.
- MCF Advisors fully exited Global X US Preferred ETF in Q3 2021, selling an estimated $47K.
- MCF Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2021.
- MCF Advisors opened 215 new positions and closed 36 in Q3 2021.
- MCF Advisors's portfolio value rose 2.1% quarter-over-quarter to $988M.
Based on MCF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.