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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
+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
ATEC icon
551
Alphatec Holdings
ATEC
$1.62B
$18.8K ﹤0.01%
1,802
-111
-6% -$1.29K
KCE icon
552
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$18.8K ﹤0.01%
170
– –
TTWO icon
553
Take-Two Interactive
TTWO
$39.6B
$18.7K ﹤0.01%
120
– –
FXO icon
554
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$18.5K ﹤0.01%
400
– –
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$18.5K ﹤0.01%
120
– –
WBD icon
556
Warner Bros
WBD
$70.4B
$18.4K ﹤0.01%
2,479
-104
-4% -$833
MYRG icon
557
MYR Group
MYRG
$4.29B
$18.2K ﹤0.01%
134
+5
+4% +$781
GLDM icon
558
SPDR Gold MiniShares Trust
GLDM
$31.3B
$18.2K ﹤0.01%
394
+90
+30% +$4.17K
VLTO icon
559
Veralto
VLTO
$23.3B
$18K ﹤0.01%
188
– –
COM icon
560
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$18K ﹤0.01%
+614
New +$18K
LAZ icon
561
Lazard
LAZ
$3.57B
$17.9K ﹤0.01%
468
– –
CBOE icon
562
Cboe Global Markets
CBOE
$28.2B
$17.9K ﹤0.01%
105
– –
KNSL icon
563
Kinsale Capital Group
KNSL
$8.22B
$17.7K ﹤0.01%
46
-8
-15% -$3.25K
DRI icon
564
Darden Restaurants
DRI
$23.6B
$17.6K ﹤0.01%
116
– –
VRSK icon
565
Verisk Analytics
VRSK
$23.7B
$17.3K ﹤0.01%
64
– –
DELL icon
566
Dell
DELL
$358B
$17.2K ﹤0.01%
+125
New +$16.8K
SLB icon
567
SLB Ltd
SLB
$77.6B
$16.7K ﹤0.01%
353
+55
+18% +$2.65K
AGD
568
abrdn Global Dynamic Dividend Fund
AGD
$308M
$16.7K ﹤0.01%
1,711
– –
CMA
569
DELISTED
Comerica
CMA
$16.6K ﹤0.01%
322
+4
+1% +$204
ADSK icon
570
Autodesk
ADSK
$46B
$16.6K ﹤0.01%
67
– –
PRCT icon
571
Procept Biorobotics
PRCT
$1.11B
$16.6K ﹤0.01%
271
+160
+144% +$9.52K
INOD icon
572
Innodata
INOD
$1.91B
$16.4K ﹤0.01%
1,105
+87
+9% +$904
K
573
DELISTED
Kellanova
K
$16.2K ﹤0.01%
281
– –
CPK icon
574
Chesapeake Utilities
CPK
$3.13B
$16.1K ﹤0.01%
151
-40
-21% -$4.28K
ALTM
575
DELISTED
Arcadium Lithium plc
ALTM
$16.1K ﹤0.01%
4,792
– –
21 22
23
24 25

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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.