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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
IBDP
726
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-56,742
Closed -$1.49M
MRO
727
DELISTED
Marathon Oil Corporation
MRO
– –
-373
Closed -$5K
BFIIW
728
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-350
Closed -$1K
WRK
729
DELISTED
WestRock Company
WRK
– –
-54
Closed -$3K
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31
Closed -$3K
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21
Closed -$3K
AYX
732
DELISTED
Alteryx Inc
AYX
– –
-11
Closed -$1K
SPLK
733
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$72K
MDRX
734
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25
Closed –
WTER
735
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-20
Closed –
LTHM
736
DELISTED
Livent Corporation
LTHM
– –
-3,984
Closed -$92K
IBDO
737
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-59,864
Closed -$1.56M
IBML
738
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,362
Closed -$113K
PACW
739
DELISTED
PacWest Bancorp
PACW
– –
-300
Closed -$14K
MMP
740
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-971
Closed -$44K
SAL
741
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-888
Closed -$23K
APPH
742
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,850
Closed -$19K
NMTR
743
DELISTED
9 Meters Biopharma
NMTR
– –
-275
Closed -$7K
KBAL
744
DELISTED
Kimball International
KBAL
– –
-587
Closed -$7K
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150
Closed -$1K
RIDE
746
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10
Closed -$1K
FRC
747
DELISTED
First Republic Bank
FRC
– –
-28
Closed -$5K
OSH
748
DELISTED
Oak Street Health, Inc.
OSH
– –
-490
Closed -$21K
LMST
749
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,000
Closed -$36K
OIG
750
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-8
Closed -$1K
28 29
30
31 32

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LCM
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ST
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OCM
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GCP
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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.