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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
LyondellBasell Industries
LYB
|
+$2.39K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
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MCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.
- MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
- MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
- MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
- MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
- MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
- MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
- MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.