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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
501
Alliance Resource Partners
ARLP
$3.33B
$26.3K ﹤0.01%
1,000
– –
WBD icon
502
Warner Bros
WBD
$70.4B
$26.2K ﹤0.01%
2,479
– –
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$26.1K ﹤0.01%
541
– –
ETY icon
504
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$26.1K ﹤0.01%
1,744
– –
SCHR
505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.9K ﹤0.01%
1,066
+2
+0.2% +$49
AVY icon
506
Avery Dennison
AVY
$13.1B
$25.8K ﹤0.01%
138
– –
OEF icon
507
iShares S&P 100 ETF
OEF
$20B
$25.7K ﹤0.01%
89
-5
-5% -$1.43K
PRCT icon
508
Procept Biorobotics
PRCT
$1.11B
$25.7K ﹤0.01%
319
+10
+3% +$854
REGN icon
509
Regeneron Pharmaceuticals
REGN
$79.7B
$25.6K ﹤0.01%
36
– –
UYG icon
510
ProShares Ultra Financials
UYG
$770M
$25.6K ﹤0.01%
300
– –
AZO icon
511
AutoZone
AZO
$46.5B
$25.6K ﹤0.01%
8
– –
MYRG icon
512
MYR Group
MYRG
$4.29B
$25.4K ﹤0.01%
171
+141
+470% +$19.7K
MBB icon
513
iShares MBS ETF
MBB
$38.9B
$25.4K ﹤0.01%
277
+20
+8% +$1.86K
KEY icon
514
KeyCorp
KEY
$22.1B
$24.9K ﹤0.01%
1,454
+1
+0.1% +$18
GPN icon
515
Global Payments
GPN
$22.9B
$24.9K ﹤0.01%
222
– –
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$24.9K ﹤0.01%
283
– –
NDAQ icon
517
Nasdaq
NDAQ
$49.6B
$24.8K ﹤0.01%
321
– –
CWEN icon
518
Clearway Energy Class C
CWEN
$6.15B
$24.8K ﹤0.01%
954
+405
+74% +$11.2K
CHD icon
519
Church & Dwight Co
CHD
$22.7B
$24.7K ﹤0.01%
236
-3
-1% -$316
ALTM
520
DELISTED
Arcadium Lithium plc
ALTM
$24.6K ﹤0.01%
4,792
– –
AMP icon
521
Ameriprise Financial
AMP
$47.8B
$24.5K ﹤0.01%
46
– –
PKST
522
DELISTED
Peakstone Realty Trust
PKST
$24.4K ﹤0.01%
2,175
– –
BSX icon
523
Boston Scientific
BSX
$63.6B
$24.3K ﹤0.01%
272
-5
-2% -$440
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$6.55B
$24.2K ﹤0.01%
371
+2
+0.5% +$131
LUV icon
525
Southwest Airlines
LUV
$19.2B
$24.1K ﹤0.01%
712
-9
-1% -$287
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 Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.