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
+1.54%
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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
501
Toyota
TM
$228B
$24K ﹤0.01%
117
+100
+588% +$22.1K
MBB icon
502
iShares MBS ETF
MBB
$38.9B
$23.9K ﹤0.01%
260
-1
-0.4% -$91
BKNG icon
503
Booking.com
BKNG
$129B
$23.8K ﹤0.01%
150
+25
+20% +$3.7K
AZO icon
504
AutoZone
AZO
$46.5B
$23.7K ﹤0.01%
8
+2
+33% +$5.86K
LNT icon
505
Alliant Energy
LNT
$17.1B
$23.7K ﹤0.01%
465
– –
FLYW icon
506
Flywire
FLYW
$2.17B
$23.6K ﹤0.01%
1,442
– –
HUBS icon
507
HubSpot
HUBS
$11.8B
$23.6K ﹤0.01%
40
– –
PKST
508
DELISTED
Peakstone Realty Trust
PKST
$23.3K ﹤0.01%
2,175
– –
MTSI icon
509
MACOM Technology Solutions
MTSI
$19.2B
$23.2K ﹤0.01%
208
+6
+3% +$612
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$23.1K ﹤0.01%
229
– –
MDYG icon
511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23K ﹤0.01%
+274
New +$23.1K
SAIA icon
512
Saia
SAIA
$9.14B
$22.8K ﹤0.01%
48
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.21B
$22.7K ﹤0.01%
+192
New +$22.9K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.7K ﹤0.01%
283
– –
RF icon
515
Regions Financial
RF
$24.3B
$22.6K ﹤0.01%
1,111
+12
+1% +$233
ORC
516
Orchid Island Capital
ORC
$1.19B
$22.6K ﹤0.01%
+2,672
New +$22.7K
SJM icon
517
J.M. Smucker
SJM
$13.2B
$22.4K ﹤0.01%
205
– –
LCNB icon
518
LCNB Corp
LCNB
$274M
$21.9K ﹤0.01%
1,574
– –
PSCT icon
519
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$21.9K ﹤0.01%
468
– –
CNI icon
520
Canadian National Railway
CNI
$72.3B
$21.7K ﹤0.01%
184
– –
YUM icon
521
Yum! Brands
YUM
$37.6B
$21.6K ﹤0.01%
163
– –
FISV
522
Fiserv Inc
FISV
$26.3B
$21.5K ﹤0.01%
144
– –
AGYS icon
523
Agilysys
AGYS
$2.97B
$21.5K ﹤0.01%
206
– –
ASH icon
524
Ashland
ASH
$3.23B
$21.4K ﹤0.01%
227
+1
+0.4% +$97
DFP
525
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$21.3K ﹤0.01%
1,111
+20
+2% +$372
19 20
21
22 23

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 Q2 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

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

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.