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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
+6.1%
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
$1.29B
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 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
451
Q2 Holdings
QTWO
$3.71B
$32.2K ﹤0.01%
613
– –
NXPI icon
452
NXP Semiconductors
NXPI
$55.2B
$32.1K ﹤0.01%
129
– –
CRWD icon
453
CrowdStrike
CRWD
$247B
$32.1K ﹤0.01%
+400
New +$30.6K
ISRG icon
454
Intuitive Surgical
ISRG
$135B
$31.9K ﹤0.01%
80
+3
+4% +$1.13K
AVAV icon
455
AeroVironment
AVAV
$7.95B
$31.6K ﹤0.01%
206
– –
FAST icon
456
Fastenal
FAST
$56.3B
$31.6K ﹤0.01%
818
+782
+2,172% +$27.6K
INTU icon
457
Intuit
INTU
$85B
$31.2K ﹤0.01%
48
+2
+4% +$1.28K
RXST icon
458
RxSight
RXST
$225M
$31.1K ﹤0.01%
603
-182
-23% -$8.93K
APAM icon
459
Artisan Partners
APAM
$2.58B
$31K ﹤0.01%
+677
New +$29.1K
AVY icon
460
Avery Dennison
AVY
$13.1B
$30.8K ﹤0.01%
138
– –
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$30.8K ﹤0.01%
150
– –
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$30.5K ﹤0.01%
607
+3
+0.5% +$148
WU icon
463
Western Union
WU
$2.04B
$30.3K ﹤0.01%
+2,165
New +$27.9K
OEF icon
464
iShares S&P 100 ETF
OEF
$20B
$29.9K ﹤0.01%
121
-24
-17% -$5.66K
BN icon
465
Brookfield
BN
$82.7B
$29.8K ﹤0.01%
1,068
-2,475
-70% -$66.7K
ORI icon
466
Old Republic International
ORI
$9.87B
$29.6K ﹤0.01%
964
– –
EVLV icon
467
Evolv Technologies
EVLV
$913M
$29.1K ﹤0.01%
6,549
+3,000
+85% +$13K
IT icon
468
Gartner
IT
$12.1B
$29.1K ﹤0.01%
61
+1
+2% +$460
WSBC icon
469
WesBanco
WSBC
$3.79B
$28.8K ﹤0.01%
955
– –
EOS
470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$28.8K ﹤0.01%
1,427
– –
UAL icon
471
United Airlines
UAL
$34.5B
$28.7K ﹤0.01%
600
-8,446
-93% -$362K
KNSL icon
472
Kinsale Capital Group
KNSL
$8.22B
$28.3K ﹤0.01%
54
-11
-17% -$4.97K
SAIA icon
473
Saia
SAIA
$9.14B
$28.1K ﹤0.01%
48
-3
-6% -$1.57K
WTRG icon
474
Essential Utilities
WTRG
$11.7B
$27.9K ﹤0.01%
753
– –
TMUS icon
475
T-Mobile US
TMUS
$189B
$27.6K ﹤0.01%
169
+5
+3% +$814
17 18
19
20 21

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.