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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$110K 0.02%
2,910
– –
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$110K 0.02%
4,304
+1
+0% +$26
SPGM icon
178
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$109K 0.02%
3,248
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.2B
$107K 0.02%
2,158
– –
MKL icon
180
Markel Group
MKL
$25.2B
$105K 0.02%
113
+17
+18% +$19.4K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$104K 0.02%
1,842
+1,026
+126% +$58.6K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$103K 0.02%
+1,089
New +$114K
LW icon
183
Lamb Weston
LW
$7.42B
$102K 0.02%
1,792
– –
RTX icon
184
RTX Corp
RTX
$290B
$102K 0.02%
1,718
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.02%
1,426
– –
IBMI
186
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$98K 0.02%
3,876
-2,013
-34% -$51.3K
HBAN icon
187
Huntington Bancshares
HBAN
$34B
$97K 0.02%
11,759
– –
NXPI icon
188
NXP Semiconductors
NXPI
$60.8B
$97K 0.02%
1,167
– –
PYPL icon
189
PayPal
PYPL
$49.9B
$97K 0.02%
1,016
– –
APD icon
190
Air Products & Chemicals
APD
$65.5B
$95K 0.02%
477
– –
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$93K 0.02%
3,716
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.3B
$93K 0.02%
2,008
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$92K 0.02%
9,417
-2,583
-22% -$31K
HON icon
194
Honeywell
HON
$76.4B
$92K 0.02%
733
-10
-1% -$1.54K
QCOM icon
195
Qualcomm
QCOM
$164B
$88K 0.01%
1,300
+800
+160% +$65.6K
AFL icon
196
Aflac
AFL
$65.5B
$86K 0.01%
2,520
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$83K 0.01%
3,000
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$79K 0.01%
5,250
-50,934
-91% -$914K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$78K 0.01%
1,900
– –
KALA icon
200
KALA BIO
KALA
$12.5M
$74K 0.01%
+3
New +$47.9K
6 7
8
9 10

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LCM
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OCM
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LCM
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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 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.