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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
TGT icon
601
Target
TGT
$70.3B
$14.5K ﹤0.01%
93
-47
-34% -$7K
SIBN icon
602
SI-BONE Inc
SIBN
$831M
$14.4K ﹤0.01%
1,029
+41
+4% +$617
BCC icon
603
Boise Cascade
BCC
$2.63B
$14.1K ﹤0.01%
100
– –
PANW icon
604
Palo Alto Networks
PANW
$307B
$14K ﹤0.01%
82
+16
+24% +$2.69K
ALTM
605
DELISTED
Arcadium Lithium plc
ALTM
$13.7K ﹤0.01%
4,792
– –
DOV icon
606
Dover
DOV
$25.4B
$13.6K ﹤0.01%
71
– –
NSSC icon
607
Napco Security Technologies
NSSC
$1.3B
$13.6K ﹤0.01%
334
-541
-62% -$26.5K
MOH icon
608
Molina Healthcare
MOH
$10.6B
$13.4K ﹤0.01%
+39
New +$12.9K
GEL icon
609
Genesis Energy
GEL
$1.87B
$13.4K ﹤0.01%
1,000
– –
VVV icon
610
Valvoline
VVV
$3.46B
$13.3K ﹤0.01%
318
– –
NVS icon
611
Novartis
NVS
$264B
$13.2K ﹤0.01%
115
– –
WSM icon
612
Williams-Sonoma
WSM
$25.7B
$13K ﹤0.01%
84
-8
-9% -$1.15K
MBC icon
613
MasterBrand
MBC
$1.35B
$12.8K ﹤0.01%
692
– –
AAON icon
614
Aaon
AAON
$6.23B
$12.7K ﹤0.01%
118
+80
+211% +$7.31K
FRPT icon
615
Freshpet
FRPT
$2.98B
$12.6K ﹤0.01%
92
-139
-60% -$18.2K
SDHC icon
616
Smith Douglas Homes
SDHC
$86.7M
$12.5K ﹤0.01%
332
-184
-36% -$5.9K
BXMX
617
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.5K ﹤0.01%
897
– –
AVAV icon
618
AeroVironment
AVAV
$7.95B
$12.4K ﹤0.01%
62
-144
-70% -$25.9K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.35B
$12.3K ﹤0.01%
+127
New +$12.2K
SEMR
620
DELISTED
Semrush
SEMR
$12.3K ﹤0.01%
785
-105
-12% -$1.47K
APA icon
621
APA Corp
APA
$15.7B
$12.2K ﹤0.01%
500
– –
OMC icon
622
Omnicom Group
OMC
$21.8B
$12.2K ﹤0.01%
118
+65
+123% +$6.25K
CDNS icon
623
Cadence Design Systems
CDNS
$77.1B
$12.2K ﹤0.01%
45
+9
+25% +$2.49K
LEG
624
DELISTED
Leggett & Platt
LEG
$12.1K ﹤0.01%
885
+570
+181% +$7.12K
GWRE icon
625
Guidewire Software
GWRE
$12B
$12.1K ﹤0.01%
66
– –
23 24
25
26 27

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GIM
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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.