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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
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
– –
-1,855
Closed -$371K
ADSK icon
52
Autodesk
ADSK
$51.8B
– –
-14
Closed -$4K
ADT icon
53
ADT
ADT
$5.43B
– –
-3,308
Closed -$27K
AEP icon
54
American Electric Power
AEP
$70.4B
– –
-1,834
Closed -$149K
AEVA
55
Aeva Technologies
AEVA
$956M
– –
-6,600
Closed -$262K
AFB
56
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-2,915
Closed -$44K
AFG icon
57
American Financial Group
AFG
$11.9B
– –
-500
Closed -$63K
AFL icon
58
Aflac
AFL
$65.5B
– –
-1,018
Closed -$53K
AFRM icon
59
Affirm
AFRM
$23.5B
– –
-50
Closed -$6K
AG icon
60
First Majestic Silver
AG
$7.52B
– –
-200
Closed -$2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,144,734
Closed -$131M
AI icon
62
C3.ai
AI
$1.38B
– –
-2
Closed –
AIG icon
63
American International
AIG
$42.5B
– –
-3,355
Closed -$184K
AIZ icon
64
Assurant
AIZ
$13.9B
– –
-4
Closed -$1K
AKAM icon
65
Akamai
AKAM
$15.6B
– –
-6
Closed -$1K
ALB icon
66
Albemarle
ALB
$13.4B
– –
-7
Closed -$2K
ALGN icon
67
Align Technology
ALGN
$12.9B
– –
-10
Closed -$7K
ALK icon
68
Alaska Air
ALK
$5.11B
– –
-27
Closed -$2K
ALL icon
69
Allstate
ALL
$70.6B
– –
-246
Closed -$31K
AM icon
70
Antero Midstream
AM
$10.2B
– –
-1,100
Closed -$11K
AMAT icon
71
Applied Materials
AMAT
$347B
– –
-68
Closed -$9K
AMC icon
72
AMC Entertainment Holdings
AMC
$2.45B
– –
-26
Closed -$10K
AMD icon
73
Advanced Micro Devices
AMD
$700B
– –
-254
Closed -$26K
AME icon
74
Ametek
AME
$53.9B
– –
-30
Closed -$4K
AMGN icon
75
Amgen
AMGN
$209B
– –
-2,479
Closed -$527K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.