We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$838M
AUM Growth
+$80.5M
Cap. Flow
-$5.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.83M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 2.25%
3 Consumer Discretionary 1.91%
4 Financials 1.8%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$3.83B
$91K 0.01%
8,848
– –
NVDA icon
202
NVIDIA
NVDA
$5.11T
$90K 0.01%
6,880
-3,840
-36% -$51.4K
PEG icon
203
Public Service Enterprise Group
PEG
$35.1B
$88K 0.01%
1,515
– –
BN icon
204
Brookfield
BN
$83B
$84K 0.01%
3,815
+5
+0.1% +$100
CBSH icon
205
Commerce Bancshares
CBSH
$8.4B
$84K 0.01%
1,626
-1
-0.1% -$48
SO icon
206
Southern Company
SO
$99.3B
$83K 0.01%
1,354
– –
UGI icon
207
UGI
UGI
$8.07B
$79K 0.01%
2,250
– –
XYL icon
208
Xylem
XYL
$25.1B
$76K 0.01%
750
– –
MAR icon
209
Marriott International
MAR
$88.2B
$75K 0.01%
570
– –
WPC icon
210
W.P. Carey
WPC
$15.6B
$75K 0.01%
1,078
+280
+35% +$18.7K
LTHM
211
DELISTED
Livent Corporation
LTHM
$75K 0.01%
+3,984
New +$55.6K
BX icon
212
Blackstone
BX
$95.4B
$73K 0.01%
1,126
+6
+0.5% +$349
LUV icon
213
Southwest Airlines
LUV
$19.2B
$73K 0.01%
1,568
-12
-0.8% -$520
TT icon
214
Trane Technologies
TT
$92.5B
$73K 0.01%
500
– –
KO icon
215
Coca-Cola
KO
$381B
$72K 0.01%
1,320
-541
-29% -$28K
MET icon
216
MetLife
MET
$62.1B
$71K 0.01%
1,514
-690
-31% -$29.9K
MFC icon
217
Manulife Financial
MFC
$72.5B
$71K 0.01%
4,000
– –
GEF icon
218
Greif
GEF
$4.58B
$70K 0.01%
1,500
– –
CI icon
219
Cigna
CI
$76.6B
$69K 0.01%
331
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$69K 0.01%
+616
New +$62.3K
ED icon
221
Consolidated Edison
ED
$39B
$68K 0.01%
934
– –
ADI icon
222
Analog Devices
ADI
$175B
$66K 0.01%
444
– –
PCAR icon
223
PACCAR
PCAR
$64.5B
$65K 0.01%
1,137
-506
-31% -$29.7K
BF.B icon
224
Brown-Forman Class B
BF.B
$12B
$64K 0.01%
803
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.4B
$63K 0.01%
651
– –
7 8
9
10 11

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MCF Advisors held 503 positions worth $838M, up 11% from $757M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2020 filing shows 31 new, 89 increased, 98 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MCF Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.3M increase.
  • MCF Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • MCF Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.92M.
  • MCF Advisors's ten largest holdings make up 73% of its $838M portfolio in Q4 2020.
  • MCF Advisors opened 31 new positions and closed 28 in Q4 2020.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $838M.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.