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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
DDF
751
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-2,134
Closed -$24K
EPHYU
752
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-600
Closed -$6K
OYST
753
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,072
Closed -$13K
OTIC
754
DELISTED
Otonomy, Inc.
OTIC
– –
-450
Closed -$1K
SCLE
755
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-2,000
Closed -$19K
SCLEU
756
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,000
Closed -$10K
SCLEW
757
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-500
Closed –
IBMK
758
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-20,425
Closed -$535K
CRU.U
759
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-300
Closed -$3K
PIPP
760
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,530
Closed -$15K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed -$2K
PIPP.WS
762
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-510
Closed –
DRE
763
DELISTED
Duke Realty Corp.
DRE
– –
-13
Closed -$1K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
SAFM
765
DELISTED
Sanderson Farms Inc
SAFM
– –
-30
Closed -$6K
HNP
766
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$2K
CERN
767
DELISTED
Cerner Corp
CERN
– –
-420
Closed -$30K
MGP
768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$8K
XLNX
769
DELISTED
Xilinx Inc
XLNX
– –
-8
Closed -$1K
GSS
770
DELISTED
Golden Star Resources Ltd.
GSS
– –
-147
Closed –
RDS.A
771
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-380
Closed -$17K
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50
Closed -$2K
BSCL
773
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,099
Closed -$361K
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-205
Closed -$31K
LEGO
775
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-300
Closed -$3K
28 29 30
31
32

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LCM
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OCM
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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.