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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
LAZ icon
476
Lazard
LAZ
$3.57B
$30K ﹤0.01%
596
+128
+27% +$5.93K
PKST
477
DELISTED
Peakstone Realty Trust
PKST
$29.9K ﹤0.01%
2,175
– –
LNG icon
478
Cheniere Energy
LNG
$55.3B
$29.9K ﹤0.01%
166
+18
+12% +$3.24K
DGX icon
479
Quest Diagnostics
DGX
$27.3B
$29.8K ﹤0.01%
192
-99
-34% -$14.8K
WU icon
480
Western Union
WU
$2.04B
$29.4K ﹤0.01%
2,467
+270
+12% +$3.26K
WTRG icon
481
Essential Utilities
WTRG
$11.7B
$29.1K ﹤0.01%
753
– –
WSBC icon
482
WesBanco
WSBC
$3.79B
$28.8K ﹤0.01%
955
– –
PTON icon
483
Peloton Interactive
PTON
$2.12B
$28.8K ﹤0.01%
6,144
– –
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$28.5K ﹤0.01%
229
– –
LNT icon
485
Alliant Energy
LNT
$17.1B
$28.2K ﹤0.01%
465
– –
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.21B
$27.7K ﹤0.01%
231
+39
+20% +$4.65K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.5K ﹤0.01%
301
+1
+0.3% +$88
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$27.4K ﹤0.01%
541
– –
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.1B
$27.2K ﹤0.01%
163
– –
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.9K ﹤0.01%
1,064
– –
PAR icon
491
PAR Technology
PAR
$666M
$26.3K ﹤0.01%
505
+95
+23% +$4.94K
OEF icon
492
iShares S&P 100 ETF
OEF
$20B
$26K ﹤0.01%
94
-27
-22% -$7.21K
CMG icon
493
Chipotle Mexican Grill
CMG
$42.6B
$25.9K ﹤0.01%
450
– –
FISV
494
Fiserv Inc
FISV
$26.3B
$25.9K ﹤0.01%
144
– –
EW icon
495
Edwards Lifesciences
EW
$51.5B
$25.8K ﹤0.01%
391
-67
-15% -$4.87K
STZ icon
496
Constellation Brands
STZ
$21B
$25.8K ﹤0.01%
100
-13
-12% -$3.22K
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$25.6K ﹤0.01%
1,744
– –
BKNG icon
498
Booking.com
BKNG
$129B
$25.3K ﹤0.01%
150
– –
AZO icon
499
AutoZone
AZO
$46.5B
$25.2K ﹤0.01%
8
– –
VCEL icon
500
Vericel Corp
VCEL
$2.06B
$25.1K ﹤0.01%
593
+138
+30% +$6.57K
18 19
20
21 22

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PAI
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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.