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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$74.8B
$42.9K ﹤0.01%
476
-182
-28% -$15.4K
VRRM icon
402
Verra Mobility
VRRM
$775M
$42.4K ﹤0.01%
1,697
-471
-22% -$10.7K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.3K ﹤0.01%
250
– –
RC
404
Ready Capital
RC
$260M
$42.1K ﹤0.01%
+4,464
New +$41.4K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$42K ﹤0.01%
1,812
– –
CNO icon
406
CNO Financial Group
CNO
$4.94B
$41.8K ﹤0.01%
1,521
– –
PEG icon
407
Public Service Enterprise Group
PEG
$38.7B
$41.6K ﹤0.01%
623
+2
+0.3% +$122
MPLX icon
408
MPLX
MPLX
$58.6B
$41.6K ﹤0.01%
1,000
– –
SYBT icon
409
Stock Yards Bancorp
SYBT
$2.6B
$41.3K ﹤0.01%
844
– –
OHI icon
410
Omega Healthcare
OHI
$15.3B
$41.2K ﹤0.01%
1,302
– –
TMDX icon
411
Transmedics
TMDX
$2.7B
$41.2K ﹤0.01%
557
– –
VNO icon
412
Vornado Realty Trust
VNO
$7.65B
$40.7K ﹤0.01%
1,415
-186
-12% -$4.97K
EOG icon
413
EOG Resources
EOG
$77.7B
$40.5K ﹤0.01%
317
+5
+2% +$584
BDX icon
414
Becton Dickinson
BDX
$46.4B
$40.3K ﹤0.01%
163
-49
-23% -$11.7K
LUV icon
415
Southwest Airlines
LUV
$21.7B
$40.3K ﹤0.01%
1,381
+669
+94% +$20.7K
WSO icon
416
Watsco Inc
WSO
$13.2B
$38.9K ﹤0.01%
+90
New +$36.2K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$38.9K ﹤0.01%
550
– –
DGX icon
418
Quest Diagnostics
DGX
$26B
$38.7K ﹤0.01%
291
– –
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.3K ﹤0.01%
+500
New +$38.4K
EW icon
420
Edwards Lifesciences
EW
$49.4B
$38.2K ﹤0.01%
400
+3
+0.8% +$252
LYFT icon
421
Lyft
LYFT
$5.86B
$37.4K ﹤0.01%
1,934
– –
LGIH icon
422
LGI Homes
LGIH
$1.35B
$37.4K ﹤0.01%
321
– –
NOC icon
423
Northrop Grumman
NOC
$76B
$37.3K ﹤0.01%
78
-1
-1% -$460
SPGI icon
424
S&P Global
SPGI
$124B
$37K ﹤0.01%
87
– –
LHX icon
425
L3Harris
LHX
$55.4B
$36.9K ﹤0.01%
173
+3
+2% +$630
15 16
17
18 19

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LCM
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OCM
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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.