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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
+6.15%
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
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.8B
$173K 0.02%
2,225
+203
+10% +$15.7K
OYST
152
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$172K 0.02%
8,132
– –
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$171K 0.02%
885
+93
+12% +$17.7K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$549M
$166K 0.02%
6,453
– –
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$164K 0.02%
5,676
+927
+20% +$27.3K
PNC icon
156
PNC Financial Services
PNC
$99.1B
$164K 0.02%
1,490
+2
+0.1% +$215
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$163K 0.02%
10,328
+35
+0.3% +$613
MS icon
158
Morgan Stanley
MS
$319B
$163K 0.02%
3,381
-200
-6% -$10.1K
LEN icon
159
Lennar Class A
LEN
$20.4B
$160K 0.02%
2,018
+3
+0.1% +$213
APD icon
160
Air Products & Chemicals
APD
$65.5B
$159K 0.02%
535
+58
+12% +$16.7K
NEM icon
161
Newmont
NEM
$96.2B
$158K 0.02%
2,485
– –
WKHS icon
162
Workhorse Group
WKHS
$33.4M
$158K 0.02%
+2
New +$114K
CAR icon
163
Avis
CAR
$5.47B
$154K 0.02%
+5,857
New +$176K
ABT icon
164
Abbott
ABT
$187B
$153K 0.02%
1,403
+396
+39% +$40.2K
DAL icon
165
Delta Air Lines
DAL
$56.7B
$151K 0.02%
4,944
– –
TSLA icon
166
Tesla
TSLA
$1.18T
$150K 0.02%
1,050
+105
+11% +$12.4K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$146K 0.02%
3,000
– –
NVDA icon
168
NVIDIA
NVDA
$4.6T
$145K 0.02%
10,720
+4,560
+74% +$53.1K
SPGM icon
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$141K 0.02%
3,258
– –
CNC icon
170
Centene
CNC
$30.5B
$135K 0.02%
2,322
– –
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$134K 0.02%
2,910
– –
CVX icon
172
Chevron
CVX
$382B
$134K 0.02%
1,864
-263
-12% -$22.1K
MPC icon
173
Marathon Petroleum
MPC
$90.1B
$127K 0.02%
4,330
+4
+0.1% +$141
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.2B
$127K 0.02%
6,852
-45
-0.7% -$834
NEE icon
175
NextEra Energy
NEE
$185B
$125K 0.02%
1,808
+168
+10% +$11.6K
5 6
7
8 9

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LCM
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MCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.