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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-1,925
Closed -$158K
BSX icon
127
Boston Scientific
BSX
$65.3B
– –
-62
Closed -$3K
BWA icon
128
BorgWarner
BWA
$13B
– –
-17
Closed -$1K
BX icon
129
Blackstone
BX
$96.3B
– –
-1,219
Closed -$142K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.22B
– –
-8,121
Closed -$246K
BYND icon
131
Beyond Meat
BYND
$177M
– –
-2
Closed -$5K
C icon
132
Citigroup
C
$228B
– –
-1,510
Closed -$106K
CAG icon
133
Conagra Brands
CAG
$7.1B
– –
-1,540
Closed -$52K
CAH icon
134
Cardinal Health
CAH
$54.6B
– –
-53
Closed -$3K
CAR icon
135
Avis
CAR
$4.19B
– –
-5,857
Closed -$682K
CARR icon
136
Carrier Global
CARR
$47.2B
– –
-475
Closed -$25K
CAT icon
137
Caterpillar
CAT
$360B
– –
-1,748
Closed -$336K
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-20,328
Closed -$1.1M
CBSH icon
139
Commerce Bancshares
CBSH
$8.41B
– –
-1,626
Closed -$89K
CCI icon
140
Crown Castle
CCI
$31.6B
– –
-25
Closed -$4K
CCL icon
141
Carnival Corporation Ltd
CCL
$30.9B
– –
-17
Closed –
CDNS icon
142
Cadence Design Systems
CDNS
$76.9B
– –
-11
Closed -$2K
CDW icon
143
CDW
CDW
$19B
– –
-7
Closed -$1K
CFG icon
144
Citizens Financial Group
CFG
$29.7B
– –
-54
Closed -$3K
CGC
145
Canopy Growth
CGC
$397M
– –
-19
Closed -$3K
CHD icon
146
Church & Dwight Co
CHD
$22.4B
– –
-6
Closed –
CHDN icon
147
Churchill Downs
CHDN
$5.83B
– –
-1,050
Closed -$126K
CHE icon
148
Chemed
CHE
$6.72B
– –
-500
Closed -$233K
CHTR icon
149
Charter Communications
CHTR
$17.1B
– –
-19
Closed -$14K
CI icon
150
Cigna
CI
$76.6B
– –
-357
Closed -$72K
4 5
6
7 8

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GIM
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EPM
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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.