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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
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
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
UDR icon
751
UDR
UDR
$12.9B
$1K ﹤0.01%
+12
New +$681
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1K ﹤0.01%
+19
New +$955
UVXY icon
753
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VAW icon
754
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
+6
New +$1.12K
VRSK icon
755
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
+3
New +$592
VTR icon
756
Ventas
VTR
$47.5B
$1K ﹤0.01%
+16
New +$874
WDC icon
757
Western Digital
WDC
$159B
$1K ﹤0.01%
+21
New +$862
WELL icon
758
Welltower
WELL
$173B
$1K ﹤0.01%
+14
New +$1.22K
WST icon
759
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
+3
New +$1.17K
ZBRA icon
760
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
3
– –
ZM icon
761
Zoom
ZM
$27.1B
$1K ﹤0.01%
10
– –
SILV
762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$844
LILMW
763
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
1,033
– –
AYX
764
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+11
New +$649
MDRX
765
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+25
New +$506
OIG
766
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+8
New +$539
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+16
New +$585
DRE
768
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+13
New +$736
AI icon
769
C3.ai
AI
$1.38B
$0 ﹤0.01%
+2
New +$48
ANIP icon
770
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+1
New +$37
APM
771
DELISTED
Aptorum Group
APM
– –
-100
Closed -$2K
BHF icon
772
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+3
New +$160
BKSY icon
773
BlackSky Technology
BKSY
$843M
$0 ﹤0.01%
+8
New +$167
BND icon
774
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
+1
New +$82
CCL icon
775
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+17
New +$344
29 30
31
32 33

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LCM
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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.