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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
+7.07%
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
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.38M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$44.1B
| $1.22K | ﹤0.01% |
+3
| New | +$1.17K |
|
727
UDR
UDR
$12.3B
| $1.2K | ﹤0.01% |
31
+19
| +158% | +$751 |
|
728
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.19K | ﹤0.01% |
+60
| New | +$1.18K |
|
729
Alaska Air
ALK
$5.27B
| $1.16K | ﹤0.01% |
27
| – | – |
|
730
F5
FFIV
$22.1B
| $1.15K | ﹤0.01% |
8
+4
| +100% | +$586 |
|
731
Tractor Supply
TSCO
$15.8B
| $1.13K | ﹤0.01% |
25
| – | – |
|
732
Atmos Energy
ATO
$29.1B
| $1.12K | ﹤0.01% |
+10
| New | +$1.1K |
|
733
MarketAxess Holdings
MKTX
$5.73B
| $1.12K | ﹤0.01% |
+4
| New | +$1.03K |
|
734
Darden Restaurants
DRI
$23.7B
| $1.11K | ﹤0.01% |
8
| – | – |
|
735
Fox Class B
FOX
$22B
| $1.08K | ﹤0.01% |
38
| – | – |
|
736
Essex Property Trust
ESS
$18.1B
| $1.07K | ﹤0.01% |
+5
| New | +$1.09K |
|
|
CMA
737
DELISTED
Comerica
CMA
| $1.07K | ﹤0.01% |
16
| – | – |
|
738
Monolithic Power Systems
MPWR
$64.7B
| $1.06K | ﹤0.01% |
+3
| New | +$1.08K |
|
739
Keysight
KEYS
$53.4B
| $1.03K | ﹤0.01% |
6
| – | – |
|
|
DAY
740
DELISTED
Dayforce
DAY
| $1.03K | ﹤0.01% |
+16
| New | +$1K |
|
741
Vanguard Materials ETF
VAW
$3.02B
| $1.02K | ﹤0.01% |
6
| – | – |
|
742
HealthStream
HSTM
$824M
| $1.02K | ﹤0.01% |
41
| – | – |
|
743
Lincoln National
LNC
$8.8B
| $983 | ﹤0.01% |
32
-27
| -46% | -$1.07K |
|
744
DaVita
DVA
$15.3B
| $971 | ﹤0.01% |
13
+5
| +63% | +$388 |
|
745
Teck Resources
TECK
$30.7B
| $946 | ﹤0.01% |
25
| – | – |
|
746
PG&E
PCG
$39.2B
| $943 | ﹤0.01% |
+58
| New | +$877 |
|
747
Aptiv
APTV
$12.3B
| $931 | ﹤0.01% |
10
-280
| -97% | -$26.6K |
|
748
Paycom
PAYC
$7.53B
| $931 | ﹤0.01% |
3
| – | – |
|
749
Healthpeak Properties
DOC
$15.2B
| $928 | ﹤0.01% |
+37
| New | +$899 |
|
750
Corning
GLW
$116B
| $926 | ﹤0.01% |
29
| – | – |
|
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MAP
MCF Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MCF Advisors held 903 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MCF Advisors's Q4 2022 filing shows 63 new, 222 increased, 158 reduced and 84 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
- MCF Advisors's largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K.
- MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $25.4M increase.
- MCF Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
- MCF Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.31M.
- MCF Advisors's ten largest holdings make up 65% of its $979M portfolio in Q4 2022.
- MCF Advisors opened 63 new positions and closed 84 in Q4 2022.
- MCF Advisors's portfolio value rose 9% quarter-over-quarter to $979M.
Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.