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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
601
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$12.4K ﹤0.01%
+89
New +$11.8K
NXH
602
Neighborhood Intelligence Inc
NXH
$330M
$12.3K ﹤0.01%
377
– –
TMCI icon
603
Treace Medical Concepts
TMCI
$295M
$11.8K ﹤0.01%
907
+471
+108% +$6.28K
RBC icon
604
RBC Bearings
RBC
$15.3B
$11.6K ﹤0.01%
43
– –
CAVA icon
605
CAVA Group
CAVA
$5.99B
$11.6K ﹤0.01%
165
+80
+94% +$4.29K
JBHT icon
606
JB Hunt Transport Services
JBHT
$22.3B
$11.6K ﹤0.01%
58
– –
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$11.5K ﹤0.01%
354
-967
-73% -$31.3K
WKHS icon
608
Workhorse Group
WKHS
$33.4M
$11.5K ﹤0.01%
+16
New +$13.8K
NVS icon
609
Novartis
NVS
$266B
$11.3K ﹤0.01%
115
– –
SEMR
610
DELISTED
Semrush
SEMR
$11.2K ﹤0.01%
843
+450
+115% +$5.42K
CNS icon
611
Cohen & Steers
CNS
$3.74B
$11.2K ﹤0.01%
+145
New +$10.3K
EXLS icon
612
EXL Service
EXLS
$5.45B
$11.2K ﹤0.01%
351
+73
+26% +$2.27K
GEL icon
613
Genesis Energy
GEL
$1.87B
$11.1K ﹤0.01%
1,000
– –
SKYT
614
DELISTED
SkyWater Technology
SKYT
$11K ﹤0.01%
1,086
-468
-30% -$4.61K
EMR icon
615
Emerson Electric
EMR
$82.4B
$11K ﹤0.01%
97
-315
-76% -$32.4K
KDP icon
616
Keurig Dr Pepper
KDP
$42.9B
$10.9K ﹤0.01%
353
-353
-50% -$10.9K
ALKT icon
617
Alkami Technology
ALKT
$2.05B
$10.9K ﹤0.01%
442
+225
+104% +$5.52K
EBND icon
618
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.8K ﹤0.01%
525
– –
BMO icon
619
Bank of Montreal
BMO
$121B
$10.7K ﹤0.01%
110
– –
SLV icon
620
iShares Silver Trust
SLV
$31.3B
$10.6K ﹤0.01%
465
+73
+19% +$1.56K
MEDP icon
621
Medpace
MEDP
$17.2B
$10.5K ﹤0.01%
26
+7
+37% +$2.46K
ES icon
622
Eversource Energy
ES
$25.4B
$10.4K ﹤0.01%
174
+14
+9% +$805
RPRX icon
623
Royalty Pharma
RPRX
$26.2B
$10.3K ﹤0.01%
+340
New +$10K
AWK icon
624
American Water Works
AWK
$27.3B
$10K ﹤0.01%
82
-4
-5% -$492
CWEN icon
625
Clearway Energy Class C
CWEN
$6.16B
$10K ﹤0.01%
+434
New +$10.2K
23 24
25
26 27

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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

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

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.