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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
LRCX icon
551
Lam Research
LRCX
$335B
$20.4K ﹤0.01%
250
– –
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.4K ﹤0.01%
162
-148
-48% -$17.8K
KMX icon
553
CarMax
KMX
$8.32B
$20.4K ﹤0.01%
263
– –
CWI icon
554
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$20.3K ﹤0.01%
667
– –
ASH icon
555
Ashland
ASH
$3.21B
$19.8K ﹤0.01%
227
– –
TTWO icon
556
Take-Two Interactive
TTWO
$39.5B
$19.7K ﹤0.01%
128
+8
+7% +$1.21K
MU icon
557
Micron Technology
MU
$1.04T
$19.4K ﹤0.01%
187
-2
-1% -$209
DRI icon
558
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
116
– –
IYW icon
559
iShares US Technology ETF
IYW
$25B
$19K ﹤0.01%
+125
New +$18.4K
CPK icon
560
Chesapeake Utilities
CPK
$3.12B
$18.8K ﹤0.01%
151
– –
CLX icon
561
Clorox
CLX
$10.3B
$18.6K ﹤0.01%
114
– –
RBC icon
562
RBC Bearings
RBC
$15.2B
$18.6K ﹤0.01%
62
+19
+44% +$5.47K
INOD icon
563
Innodata
INOD
$1.86B
$18.5K ﹤0.01%
1,105
– –
VDE icon
564
Vanguard Energy ETF
VDE
$10.8B
$18.4K ﹤0.01%
149
+1
+0.7% +$125
AGYS icon
565
Agilysys
AGYS
$2.96B
$18.2K ﹤0.01%
167
-39
-19% -$4.17K
AGD
566
abrdn Global Dynamic Dividend Fund
AGD
$306M
$18.2K ﹤0.01%
1,711
– –
ADSK icon
567
Autodesk
ADSK
$46B
$17.9K ﹤0.01%
65
-2
-3% -$503
COM icon
568
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$17.8K ﹤0.01%
614
– –
NTRA icon
569
Natera
NTRA
$49.7B
$17.8K ﹤0.01%
140
– –
CNS icon
570
Cohen & Steers
CNS
$3.64B
$17.4K ﹤0.01%
181
+36
+25% +$3.06K
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$13.3B
$17.3K ﹤0.01%
420
– –
HXL icon
572
Hexcel
HXL
$6.86B
$17.3K ﹤0.01%
279
+50
+22% +$3.14K
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$31.2B
$17.2K ﹤0.01%
330
-64
-16% -$3.14K
VRSK icon
574
Verisk Analytics
VRSK
$23.6B
$16.9K ﹤0.01%
63
-1
-2% -$271
CWEN icon
575
Clearway Energy Class C
CWEN
$6.16B
$16.9K ﹤0.01%
549
+114
+26% +$3.15K
21 22
23
24 25

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PAI
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GIM
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EPM
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LIMS
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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.