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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
EXLS icon
626
EXL Service
EXLS
$5.5B
$11K ﹤0.01%
351
– –
VTWV icon
627
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$10.9K ﹤0.01%
81
-8
-9% -$1.08K
BSX icon
628
Boston Scientific
BSX
$63.6B
$10.8K ﹤0.01%
140
– –
CWEN icon
629
Clearway Energy Class C
CWEN
$6.14B
$10.7K ﹤0.01%
435
+1
+0.2% +$25
MEDP icon
630
Medpace
MEDP
$17.3B
$10.7K ﹤0.01%
26
– –
LGIH icon
631
LGI Homes
LGIH
$1.18B
$10.7K ﹤0.01%
119
-202
-63% -$19.5K
AWK icon
632
American Water Works
AWK
$27.4B
$10.6K ﹤0.01%
82
– –
CNS icon
633
Cohen & Steers
CNS
$3.72B
$10.5K ﹤0.01%
145
– –
EBND icon
634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.4K ﹤0.01%
525
– –
SLV icon
635
iShares Silver Trust
SLV
$31B
$10.4K ﹤0.01%
392
-73
-16% -$1.92K
PFFD icon
636
Global X US Preferred ETF
PFFD
$2.1B
$10.3K ﹤0.01%
+523
New +$10.3K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$10.3K ﹤0.01%
354
– –
SVC
638
Service Properties Trust
SVC
$861M
$10.3K ﹤0.01%
399
– –
MBC icon
639
MasterBrand
MBC
$1.42B
$10.2K ﹤0.01%
692
– –
BKR icon
640
Baker Hughes
BKR
$56.3B
$10.1K ﹤0.01%
287
+139
+94% +$4.56K
STIM icon
641
Neuronetics
STIM
$213M
$10K ﹤0.01%
5,564
– –
USAP
642
DELISTED
Universal Stainless & Alloy
USAP
$9.94K ﹤0.01%
+363
New +$10.7K
MRTN icon
643
Marten Transport
MRTN
$1.14B
$9.93K ﹤0.01%
538
– –
ES icon
644
Eversource Energy
ES
$25.3B
$9.87K ﹤0.01%
174
– –
OUST icon
645
Ouster
OUST
$2.36B
$9.83K ﹤0.01%
1,000
– –
SNX icon
646
TD Synnex
SNX
$21B
$9.81K ﹤0.01%
85
– –
MTD icon
647
Mettler-Toledo International
MTD
$26.7B
$9.78K ﹤0.01%
7
– –
FSK icon
648
FS KKR Capital
FSK
$3.32B
$9.64K ﹤0.01%
472
– –
RY icon
649
Royal Bank of Canada
RY
$283B
$9.57K ﹤0.01%
90
– –
IVT icon
650
InvenTrust Properties
IVT
$2.44B
$9.51K ﹤0.01%
384
-178
-32% -$4.4K
24 25
26
27 28

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GIM
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EPM
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ECA
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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.