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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
+4.65%
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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$9.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
626
California Water Service
CWT
$2.96B
$5.16K ﹤0.01%
100
– –
P
627
Everpure Inc
P
$32.3B
$5.16K ﹤0.01%
140
-14
-9% -$397
FNA
628
DELISTED
Paragon 28, Inc.
FNA
$5.13K ﹤0.01%
289
– –
R icon
629
Ryder
R
$9.25B
$5.09K ﹤0.01%
60
– –
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.06K ﹤0.01%
239
– –
CAH icon
631
Cardinal Health
CAH
$54.1B
$5.01K ﹤0.01%
53
– –
WK icon
632
Workiva
WK
$4.07B
$4.98K ﹤0.01%
49
+16
+48% +$1.54K
MU icon
633
Micron Technology
MU
$1.05T
$4.92K ﹤0.01%
78
– –
KD icon
634
Kyndryl
KD
$2.88B
$4.87K ﹤0.01%
367
– –
AME icon
635
Ametek
AME
$53.8B
$4.86K ﹤0.01%
30
– –
OMC icon
636
Omnicom Group
OMC
$21.9B
$4.85K ﹤0.01%
51
– –
GWW icon
637
W.W. Grainger
GWW
$59.8B
$4.73K ﹤0.01%
6
– –
INOD icon
638
Innodata
INOD
$1.87B
$4.69K ﹤0.01%
+414
New +$3.85K
ATVI
639
DELISTED
Activision Blizzard
ATVI
$4.64K ﹤0.01%
55
– –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$63.6B
$4.61K ﹤0.01%
21
– –
WAB icon
641
Wabtec
WAB
$47B
$4.61K ﹤0.01%
42
– –
PRCT icon
642
Procept Biorobotics
PRCT
$1.11B
$4.6K ﹤0.01%
130
+61
+88% +$2.02K
ERII icon
643
Energy Recovery
ERII
$360M
$4.36K ﹤0.01%
+156
New +$3.89K
BNY
644
Bank of New York Mellon
BNY
$105B
$4.27K ﹤0.01%
96
– –
TYGO icon
645
Tigo Energy
TYGO
$79.1M
$4.27K ﹤0.01%
+230
New +$3.08K
RIVN icon
646
Rivian
RIVN
$22.5B
$4.2K ﹤0.01%
252
– –
VEEV icon
647
Veeva Systems
VEEV
$43.2B
$4.15K ﹤0.01%
21
– –
SNY icon
648
Sanofi
SNY
$102B
$4.1K ﹤0.01%
76
– –
HLN icon
649
Haleon
HLN
$40.6B
$4.02K ﹤0.01%
480
– –
ANSS
650
DELISTED
Ansys
ANSS
$3.96K ﹤0.01%
12
– –
24 25
26
27 28

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MCF Advisors held 896 positions worth $1.11B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2023 filing shows 49 new, 179 increased, 135 reduced and 29 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.8M.

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 Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K.
  • MCF Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $12.4M increase.
  • MCF Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • MCF Advisors fully exited Fortuna Silver Mines in Q2 2023, selling an estimated $424K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.11B portfolio in Q2 2023.
  • MCF Advisors opened 49 new positions and closed 29 in Q2 2023.
  • MCF Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.