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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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$193B
$82.8K 0.01%
2,534
+178
+8% +$5.77K
RACE icon
327
Ferrari
RACE
$72.6B
$82.7K 0.01%
176
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$81.8K 0.01%
986
+203
+26% +$16.3K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$131B
$80.9K 0.01%
174
-2
-1% -$961
HTZ icon
330
Hertz
HTZ
$677M
$80.4K 0.01%
24,376
– –
SHW icon
331
Sherwin-Williams
SHW
$79.1B
$80.2K 0.01%
210
+23
+12% +$8.03K
DTM icon
332
DT Midstream
DTM
$13B
$79.8K 0.01%
1,005
– –
TMUS icon
333
T-Mobile US
TMUS
$191B
$78.7K 0.01%
381
+22
+6% +$4.21K
PKG icon
334
Packaging Corp of America
PKG
$20.9B
$77.7K 0.01%
360
+12
+3% +$2.38K
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$77.7K 0.01%
2,036
-696
-25% -$25.2K
GLD icon
336
SPDR Gold Trust
GLD
$147B
$77.5K 0.01%
319
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$62.3B
$76.5K 0.01%
272
+249
+1,083% +$70.2K
TRGP icon
338
Targa Resources
TRGP
$61.7B
$76.4K 0.01%
516
-3
-0.6% -$422
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$75.5K 0.01%
1,144
-1,244
-52% -$78.1K
HBAN icon
340
Huntington Bancshares
HBAN
$33B
$73K 0.01%
4,915
+471
+11% +$6.69K
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$73K 0.01%
1,341
+93
+7% +$4.91K
HOMB icon
342
Home BancShares
HOMB
$6B
$71.8K 0.01%
2,650
– –
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$71.5K 0.01%
373
– –
ED icon
344
Consolidated Edison
ED
$39.1B
$70.7K 0.01%
679
– –
LEN icon
345
Lennar Class A
LEN
$19.4B
$70.6K ﹤0.01%
388
– –
DHI icon
346
D.R. Horton
DHI
$39.3B
$69K ﹤0.01%
362
– –
VMC icon
347
Vulcan Materials
VMC
$32.3B
$68.9K ﹤0.01%
275
-21
-7% -$5.21K
SYY icon
348
Sysco
SYY
$37.9B
$68.6K ﹤0.01%
879
+1
+0.1% +$75
SPGI icon
349
S&P Global
SPGI
$121B
$68.2K ﹤0.01%
132
-11
-8% -$5.44K
UTHR icon
350
United Therapeutics
UTHR
$21.6B
$67.4K ﹤0.01%
188
– –
12 13
14
15 16

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GIM
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EPM
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MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.