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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$257K 0.04%
9,477
– –
DTE icon
127
DTE Energy
DTE
$27.2B
$257K 0.04%
2,363
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
3,995
+648
+19% +$40.2K
ABT icon
129
Abbott
ABT
$177B
$250K 0.04%
2,972
+118
+4% +$9.29K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$249K 0.04%
5,481
– –
DPZ icon
131
Domino's
DPZ
$10.4B
$248K 0.04%
891
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$246K 0.04%
2,440
– –
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.9B
$240K 0.04%
6,500
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$239K 0.04%
5,566
– –
NEE icon
135
NextEra Energy
NEE
$170B
$229K 0.04%
4,480
– –
AEP icon
136
American Electric Power
AEP
$65.8B
$226K 0.04%
2,563
– –
TXN icon
137
Texas Instruments
TXN
$240B
$215K 0.04%
1,875
– –
CINF icon
138
Cincinnati Financial
CINF
$26.3B
$210K 0.03%
2,022
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$209K 0.03%
4,992
+8
+0.2% +$327
AMGN icon
140
Amgen
AMGN
$204B
$207K 0.03%
1,122
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$202K 0.03%
1,816
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.16T
$196K 0.03%
3,620
+160
+5% +$9.23K
GPC icon
143
Genuine Parts
GPC
$18.1B
$196K 0.03%
1,889
– –
DE icon
144
Deere & Co
DE
$184B
$195K 0.03%
1,174
– –
KR icon
145
Kroger
KR
$37.2B
$194K 0.03%
8,930
+8,474
+1,858% +$206K
NSC icon
146
Norfolk Southern
NSC
$72.2B
$189K 0.03%
949
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
$188K 0.03%
1,884
– –
UNP icon
148
Union Pacific
UNP
$169B
$186K 0.03%
1,097
– –
CSX icon
149
CSX Corp
CSX
$90.2B
$183K 0.03%
7,098
– –
M icon
150
Macy's
M
$5.66B
$182K 0.03%
8,489
+4,231
+99% +$96.2K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.