We are live on ! Find out more
MA

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
TEAM icon
1
Atlassian
TEAM
$26.5B
$2.73M 58.16%
+7,148
New +$2.87M
XPEV icon
2
XPeng
XPEV
$12.5B
$441K 9.41%
8,762
+759
+9% +$34.2K
ZTS icon
3
Zoetis
ZTS
$32.7B
$280K 5.98%
1,149
– –
ETN icon
4
Eaton
ETN
$141B
$273K 5.83%
1,578
+542
+52% +$89.8K
JCI icon
5
Johnson Controls International
JCI
$85.1B
$173K 3.69%
2,123
– –
ACN icon
6
Accenture
ACN
$106B
$119K 2.54%
288
+27
+10% +$9.84K
CB icon
7
Chubb
CB
$140B
$117K 2.5%
607
-16
-3% -$3.01K
TT icon
8
Trane Technologies
TT
$98.8B
$103K 2.2%
508
– –
MDT icon
9
Medtronic
MDT
$112B
$93K 1.99%
903
-12
-1% -$1.39K
NXPI icon
10
NXP Semiconductors
NXPI
$60.8B
$62K 1.32%
272
+196
+258% +$41.7K
APTV icon
11
Aptiv
APTV
$12.3B
$47K 1%
287
+265
+1,205% +$44.2K
RACE icon
12
Ferrari
RACE
$67.8B
$46K 0.98%
+176
New +$43.4K
IVZ icon
13
Invesco
IVZ
$12.4B
$29K 0.62%
1,252
+515
+70% +$12.5K
LIN icon
14
Linde
LIN
$236B
$29K 0.62%
83
– –
ALC icon
15
Alcon
ALC
$34B
$27K 0.58%
+305
New +$25.1K
NCLH icon
16
Norwegian Cruise Line
NCLH
$9.53B
$25K 0.53%
1,222
+210
+21% +$5.02K
YUM icon
17
Yum! Brands
YUM
$41.9B
$22K 0.47%
159
– –
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.3%
127
– –
YUMC icon
19
Yum China
YUMC
$15.7B
$8K 0.17%
158
– –
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
$6K 0.13%
600
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$5K 0.11%
52
+24
+86% +$2.23K
SVFAU
22
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K 0.11%
500
– –
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$4K 0.09%
66
-14
-18% -$894
ABTS icon
24
Abits Group
ABTS
$3.08M
$3K 0.06%
73
– –
AON icon
25
Aon
AON
$80.6B
$3K 0.06%
10
– –
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.