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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
-16.89%
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
$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 Miscellaneous 91.16%
2 Financials 1.97%
3 Technology 1.8%
4 Healthcare 1.56%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$288B
$152K 0.03%
980
+715
+270% +$152K
UNP icon
152
Union Pacific
UNP
$169B
$151K 0.03%
1,073
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$148K 0.02%
1,816
– –
ADM icon
154
Archer Daniels Midland
ADM
$41.7B
$147K 0.02%
4,192
+1,000
+31% +$40.9K
PPG icon
155
PPG Industries
PPG
$23.5B
$147K 0.02%
1,762
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K 0.02%
4,027
+11
+0.3% +$591
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.27T
$145K 0.02%
2,500
– –
DAL icon
158
Delta Air Lines
DAL
$52.5B
$141K 0.02%
4,944
+4,910
+14,441% +$243K
ZTS icon
159
Zoetis
ZTS
$30.4B
$141K 0.02%
1,195
+970
+431% +$128K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.8B
$140K 0.02%
+1,550
New +$180K
NSC icon
161
Norfolk Southern
NSC
$71.9B
$139K 0.02%
949
– –
CNC icon
162
Centene
CNC
$34.3B
$138K 0.02%
2,322
– –
TIF
163
DELISTED
Tiffany & Co.
TIF
$138K 0.02%
1,068
– –
NIO icon
164
NIO
NIO
$9.2B
$131K 0.02%
+47,121
New +$175K
GPC icon
165
Genuine Parts
GPC
$18.4B
$127K 0.02%
1,889
– –
RCEL icon
166
Avita Medical
RCEL
$315M
$124K 0.02%
4,000
– –
DHI icon
167
D.R. Horton
DHI
$38.6B
$123K 0.02%
3,627
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$121K 0.02%
3,000
– –
REM icon
169
iShares Mortgage Real Estate ETF
REM
$512M
$121K 0.02%
6,453
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$115K 0.02%
4,749
– –
MS icon
171
Morgan Stanley
MS
$324B
$115K 0.02%
3,384
-325
-9% -$15.3K
D icon
172
Dominion Energy
D
$56.7B
$114K 0.02%
1,578
– –
NEM icon
173
Newmont
NEM
$130B
$113K 0.02%
2,485
– –
COF icon
174
Capital One
COF
$127B
$112K 0.02%
+2,230
New +$196K
ITW icon
175
Illinois Tool Works
ITW
$76.6B
$112K 0.02%
785
– –
5 6
7
8 9

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

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.