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
+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
WELL icon
351
Welltower
WELL
$168B
$67.1K ﹤0.01%
524
-4
-0.8% -$467
LIN icon
352
Linde
LIN
$213B
$66.8K ﹤0.01%
140
-33
-19% -$15.1K
CTBI icon
353
Community Trust Bancorp
CTBI
$1.41B
$65.7K ﹤0.01%
1,311
– –
FNGR icon
354
FingerMotion
FNGR
$11M
$65.4K ﹤0.01%
30,000
– –
BIIB icon
355
Biogen
BIIB
$31.9B
$64K ﹤0.01%
330
– –
EBAY icon
356
eBay
EBAY
$48.1B
$63.9K ﹤0.01%
981
– –
ALGN icon
357
Align Technology
ALGN
$10.4B
$63.8K ﹤0.01%
251
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$112B
$63.6K ﹤0.01%
2,256
-579
-20% -$15.8K
CME icon
359
CME Group
CME
$98.9B
$62.9K ﹤0.01%
285
-3
-1% -$621
ALL icon
360
Allstate
ALL
$65B
$62.7K ﹤0.01%
330
-2
-0.6% -$355
COR icon
361
Cencora
COR
$61.7B
$62.6K ﹤0.01%
278
-2
-0.7% -$464
VNO icon
362
Vornado Realty Trust
VNO
$6.45B
$62.4K ﹤0.01%
1,584
+45
+3% +$1.45K
SNPS icon
363
Synopsys
SNPS
$70.5B
$62.3K ﹤0.01%
123
+2
+2% +$1.07K
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$62.2K ﹤0.01%
1,080
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$4.77B
$62K ﹤0.01%
693
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$60.9K ﹤0.01%
6,792
+3,665
+117% +$37.7K
AMAT icon
367
Applied Materials
AMAT
$334B
$59.6K ﹤0.01%
295
– –
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$59.6K ﹤0.01%
820
– –
MFC icon
369
Manulife Financial
MFC
$72.7B
$59.1K ﹤0.01%
2,000
– –
CALM icon
370
Cal-Maine
CALM
$3.47B
$58.8K ﹤0.01%
786
– –
MGC icon
371
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$57.9K ﹤0.01%
280
+1
+0.4% +$200
PWR icon
372
Quanta Services
PWR
$92.2B
$56.6K ﹤0.01%
190
– –
WSO icon
373
Watsco Inc
WSO
$12.5B
$56.6K ﹤0.01%
115
+25
+28% +$12K
VHT icon
374
Vanguard Health Care ETF
VHT
$19B
$56.4K ﹤0.01%
200
– –
UGI icon
375
UGI
UGI
$8.11B
$56.3K ﹤0.01%
2,250
– –
13 14
15
16 17

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 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.