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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
+6.15%
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
$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 Miscellaneous 90.34%
2 Technology 2.24%
3 Financials 1.65%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$35.1B
$83K 0.01%
1,515
– –
MET icon
202
MetLife
MET
$62.1B
$82K 0.01%
2,204
– –
DHR icon
203
Danaher
DHR
$146B
$79K 0.01%
416
– –
MRVL icon
204
Marvell Technology
MRVL
$200B
$79K 0.01%
2,000
– –
SPXC icon
205
SPX Corp
SPXC
$8.94B
$79K 0.01%
1,700
-103
-6% -$4.34K
CSL icon
206
Carlisle Companies
CSL
$12.9B
$77K 0.01%
+633
New +$77.7K
USB icon
207
US Bancorp
USB
$97B
$77K 0.01%
2,141
-1,849
-46% -$67.7K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$76K 0.01%
3,621
– –
UGI icon
209
UGI
UGI
$8.07B
$74K 0.01%
2,250
– –
ED icon
210
Consolidated Edison
ED
$39B
$73K 0.01%
934
– –
SO icon
211
Southern Company
SO
$99.3B
$73K 0.01%
1,354
– –
CB icon
212
Chubb
CB
$132B
$70K 0.01%
607
– –
CBSH icon
213
Commerce Bancshares
CBSH
$8.4B
$68K 0.01%
1,627
– –
BN icon
214
Brookfield
BN
$83B
$67K 0.01%
3,810
+8
+0.2% +$143
TNL icon
215
Travel + Leisure Co
TNL
$4.02B
$64K 0.01%
2,077
+20
+1% +$597
KALA icon
216
KALA BIO
KALA
$10.1M
$63K 0.01%
3
– –
RFI
217
Cohen & Steers Total Return Realty Fund
RFI
$291M
$63K 0.01%
5,242
– –
XYL icon
218
Xylem
XYL
$25.1B
$63K 0.01%
750
– –
TT icon
219
Trane Technologies
TT
$92.5B
$61K 0.01%
500
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$12B
$60K 0.01%
803
– –
MCO icon
221
Moody's
MCO
$81.1B
$60K 0.01%
206
+1
+0.5% +$285
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$60K 0.01%
630
-174
-22% -$16.7K
BABA icon
223
Alibaba
BABA
$274B
$59K 0.01%
+200
New +$52.7K
LUV icon
224
Southwest Airlines
LUV
$19.2B
$59K 0.01%
1,580
+1,568
+13,067% +$55.7K
BX icon
225
Blackstone
BX
$95.4B
$58K 0.01%
1,120
+4
+0.4% +$214
7 8
9
10 11

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PAI
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GIM
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EPM
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PCP
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ECA
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.