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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$7.88B
| $1K | ﹤0.01% |
+3
| New | +$1.01K |
|
727
Pultegroup
PHM
$25.2B
| $1K | ﹤0.01% |
+31
| New | +$1.54K |
|
728
Pentair
PNR
$10.8B
| $1K | ﹤0.01% |
14
| – | – |
|
|
PPL
729
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+26
| New | +$733 |
|
730
Qorvo
QRVO
$7.9B
| $1K | ﹤0.01% |
+11
| New | +$1.49K |
|
731
Royal Caribbean
RCL
$86.8B
| $1K | ﹤0.01% |
15
| – | – |
|
732
Regions Financial
RF
$26.4B
| $1K | ﹤0.01% |
+57
| New | +$1.34K |
|
733
Robert Half
RHI
$4.11B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
734
Riot Platforms
RIOT
$6.9B
| $1K | ﹤0.01% |
+50
| New | +$903 |
|
735
Rocket Companies
RKT
$38.8B
| $1K | ﹤0.01% |
+50
| New | +$619 |
|
736
Ralph Lauren
RL
$22.4B
| $1K | ﹤0.01% |
+5
| New | +$589 |
|
737
ResMed
RMD
$31.1B
| $1K | ﹤0.01% |
+4
| New | +$968 |
|
738
Rollins
ROL
$18.6B
| $1K | ﹤0.01% |
+16
| New | +$519 |
|
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1K | ﹤0.01% |
+74
| New | +$1.2K |
|
740
RUM Group Inc
RUM
$1.56B
| $1K | ﹤0.01% |
+100
| New | +$1.24K |
|
741
Revvity
RVTY
$12.6B
| $1K | ﹤0.01% |
+5
| New | +$888 |
|
|
SA
742
Seabridge Gold
SA
$2.72B
| $1K | ﹤0.01% |
+65
| New | +$1.11K |
|
743
Sylvamo
SLVM
$1.52B
| $1K | ﹤0.01% |
+19
| New | +$630 |
|
744
Sempra
SRE
$58.1B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
745
Skyworks Solutions
SWKS
$9.2B
| $1K | ﹤0.01% |
+5
| New | +$702 |
|
746
Teck Resources
TECK
$28.2B
| $1K | ﹤0.01% |
+25
| New | +$894 |
|
747
TE Connectivity
TEL
$60B
| $1K | ﹤0.01% |
7
| – | – |
|
748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $1K | ﹤0.01% |
+42
| New | +$876 |
|
749
Tractor Supply
TSCO
$16.3B
| $1K | ﹤0.01% |
+25
| New | +$1.1K |
|
750
Textron
TXT
$14.9B
| $1K | ﹤0.01% |
+20
| New | +$1.44K |
|
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MAP
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 Technology at 3.1% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.
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.