We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
801
PPL Corp
PPL
$25.1B
$695 ﹤0.01%
25
– –
VTR icon
802
Ventas
VTR
$45.2B
$694 ﹤0.01%
16
– –
AOS icon
803
A.O. Smith
AOS
$7.78B
$692 ﹤0.01%
10
– –
MOS icon
804
The Mosaic Company
MOS
$7.99B
$689 ﹤0.01%
15
– –
GIS icon
805
General Mills
GIS
$19.5B
$684 ﹤0.01%
8
– –
RVTY icon
806
Revvity
RVTY
$15.4B
$667 ﹤0.01%
5
– –
EXPD icon
807
Expeditors International
EXPD
$25.1B
$661 ﹤0.01%
6
– –
GL icon
808
Globe Life
GL
$13.3B
$661 ﹤0.01%
6
– –
AYX
809
DELISTED
Alteryx Inc
AYX
$648 ﹤0.01%
11
– –
BWB icon
810
Bridgewater Bancshares
BWB
$593M
$640 ﹤0.01%
59
-827
-93% -$12.1K
ROL icon
811
Rollins
ROL
$16.5B
$601 ﹤0.01%
16
– –
RL icon
812
Ralph Lauren
RL
$20B
$584 ﹤0.01%
5
– –
VRSK icon
813
Verisk Analytics
VRSK
$24.1B
$576 ﹤0.01%
3
– –
WKHS icon
814
Workhorse Group
WKHS
$32.6M
– –
0
– –
USFR icon
815
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$553 ﹤0.01%
11
– –
DDD icon
816
3D Systems Corp
DDD
$520M
$536 ﹤0.01%
50
– –
CHD icon
817
Church & Dwight Co
CHD
$22.3B
$531 ﹤0.01%
6
– –
ASTLW icon
818
Algoma Steel Group Warrant
ASTLW
$128K
$525 ﹤0.01%
300
– –
AIRG icon
819
Airgain
AIRG
$68.8M
$523 ﹤0.01%
97
– –
GRMN
820
Garmin
GRMN
$53.7B
$505 ﹤0.01%
5
– –
RIOT icon
821
Riot Platforms
RIOT
$7.5B
$500 ﹤0.01%
50
– –
FSLY icon
822
Fastly Inc
FSLY
$3.94B
$472 ﹤0.01%
27
– –
TIPX icon
823
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$457 ﹤0.01%
24
– –
NMTR
824
DELISTED
9 Meters Biopharma
NMTR
$383 ﹤0.01%
275
– –
APPS icon
825
Digital Turbine
APPS
$1.39B
$371 ﹤0.01%
30
– –
31 32
33
34 35

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $39.8M of net new capital in Q1 2023, opening 51 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.

  • MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
  • MCF Advisors's biggest Q1 2023 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
  • MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
  • MCF Advisors opened 51 new positions and closed 26 in Q1 2023.
  • MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.