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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
+7.23%
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
$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
CIEN icon
151
Ciena
CIEN
$53.8B
– –
-105
Closed -$5K
CINF icon
152
Cincinnati Financial
CINF
$27.1B
– –
-1,946
Closed -$222K
CL icon
153
Colgate-Palmolive
CL
$73B
– –
-1,847
Closed -$140K
CLX icon
154
Clorox
CLX
$11.6B
– –
-4
Closed -$1K
CMA
155
DELISTED
Comerica
CMA
– –
-16
Closed -$1K
CMCSA icon
156
Comcast
CMCSA
$85.2B
– –
-5,956
Closed -$333K
CME icon
157
CME Group
CME
$96.5B
– –
-628
Closed -$121K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.5B
– –
-150
Closed -$5K
CMI icon
159
Cummins
CMI
$88B
– –
-629
Closed -$141K
CMS icon
160
CMS Energy
CMS
$22.7B
– –
-12
Closed -$1K
CNBS icon
161
Amplify Seymour Cannabis ETF
CNBS
$70.4M
– –
-7
Closed -$2K
CNC icon
162
Centene
CNC
$30.8B
– –
-2,339
Closed -$146K
CNO icon
163
CNO Financial Group
CNO
$5.2B
– –
-1,521
Closed -$36K
CNP icon
164
CenterPoint Energy
CNP
$27.9B
– –
-113
Closed -$3K
CNX icon
165
CNX Resources
CNX
$4.96B
– –
-1,002
Closed -$13K
CNXC icon
166
Concentrix
CNXC
$1.51B
– –
-61
Closed -$11K
COF icon
167
Capital One
COF
$127B
– –
-2,476
Closed -$401K
COO icon
168
Cooper Companies
COO
$14B
– –
-12
Closed -$1K
COP icon
169
ConocoPhillips
COP
$144B
– –
-2,291
Closed -$155K
COR icon
170
Cencora
COR
$60.6B
– –
-278
Closed -$33K
COST icon
171
Costco
COST
$422B
– –
-514
Closed -$231K
CPB icon
172
Campbell Soup
CPB
$6.58B
– –
-50
Closed -$2K
CPRT icon
173
Copart
CPRT
$27B
– –
-20
Closed -$1K
CRM icon
174
Salesforce
CRM
$149B
– –
-143
Closed -$39K
CRON
175
Cronos Group
CRON
$1.05B
– –
-200
Closed -$1K
5 6
7
8 9

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.