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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$230K 0.04%
3,871
– –
AMGN icon
127
Amgen
AMGN
$209B
$227K 0.04%
1,122
– –
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$226K 0.04%
1,781
– –
CVX icon
129
Chevron
CVX
$382B
$224K 0.04%
3,093
+800
+35% +$79.1K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$219K 0.04%
8,340
– –
CHE icon
131
Chemed
CHE
$7.16B
$217K 0.04%
500
– –
FITB
132
Fifth Third Bancorp
FITB
$51.3B
$216K 0.04%
14,515
+10,407
+253% +$260K
AEP icon
133
American Electric Power
AEP
$70.4B
$205K 0.03%
2,563
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
$198K 0.03%
4,565
– –
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.68B
$196K 0.03%
6,500
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$195K 0.03%
2,440
– –
DTE icon
137
DTE Energy
DTE
$29.9B
$191K 0.03%
2,363
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$186K 0.03%
5,454
-82
-1% -$3.36K
AXP icon
139
American Express
AXP
$224B
$180K 0.03%
2,098
+972
+86% +$113K
MTDR icon
140
Matador Resources
MTDR
$6.04B
$180K 0.03%
72,750
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.7B
$177K 0.03%
12,397
+24
+0.2% +$557
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$171K 0.03%
9,477
– –
AMAT icon
143
Applied Materials
AMAT
$347B
$169K 0.03%
3,692
– –
TXN icon
144
Texas Instruments
TXN
$248B
$169K 0.03%
1,690
– –
ORCL icon
145
Oracle
ORCL
$339B
$167K 0.03%
3,456
+3,025
+702% +$156K
BF.A icon
146
Brown-Forman Class A
BF.A
$13.7B
$165K 0.03%
3,212
– –
DE icon
147
Deere & Co
DE
$165B
$162K 0.03%
1,174
– –
IBM icon
148
IBM
IBM
$213B
$161K 0.03%
1,519
-672
-31% -$85K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.77B
$160K 0.03%
8,601
– –
CSX icon
150
CSX Corp
CSX
$94B
$153K 0.03%
7,998
– –
4 5
6
7 8

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.