We are live on ! Find out more
MA

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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$2K
AMT icon
77
American Tower
AMT
$83.5B
– –
-151
Closed -$40K
AMZN icon
78
Amazon
AMZN
$2.44T
– –
-10,560
Closed -$1.74M
ANET icon
79
Arista Networks
ANET
$199B
– –
-48
Closed -$1K
ANIP icon
80
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1
Closed –
ANSS
81
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-271
Closed -$15K
AOS icon
83
A.O. Smith
AOS
$8.55B
– –
-10
Closed -$1K
APA icon
84
APA Corp
APA
$13B
– –
-500
Closed -$11K
APD icon
85
Air Products & Chemicals
APD
$65.5B
– –
-482
Closed -$123K
APH icon
86
Amphenol
APH
$185B
– –
-52
Closed -$2K
APPS icon
87
Digital Turbine
APPS
$982M
– –
-30
Closed -$2K
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3
Closed -$1K
ASH icon
89
Ashland
ASH
$3.34B
– –
-84
Closed -$8K
ASO icon
90
Academy Sports + Outdoors
ASO
$3.04B
– –
-86
Closed -$3K
FRMM
91
Forum Markets
FRMM
$69.9M
– –
0
– -$3K
AVGO icon
92
Broadcom
AVGO
$1.76T
– –
-6,300
Closed -$305K
AVY icon
93
Avery Dennison
AVY
$12.8B
– –
-138
Closed -$29K
AWK icon
94
American Water Works
AWK
$27B
– –
-86
Closed -$15K
AXP icon
95
American Express
AXP
$224B
– –
-2,274
Closed -$381K
AZO icon
96
AutoZone
AZO
$51.3B
– –
-3
Closed -$5K
BA icon
97
Boeing
BA
$169B
– –
-2,118
Closed -$466K
BABA icon
98
Alibaba
BABA
$276B
– –
-200
Closed -$30K
BAC icon
99
Bank of America
BAC
$429B
– –
-24,458
Closed -$1.04M
BAX icon
100
Baxter International
BAX
$12.8B
– –
-20
Closed -$2K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.