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MCF Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.11B
AUM Growth
+$650K
(+0.06%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.46M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.31M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Neogen
NEOG
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $5.38K | ﹤0.01% |
+110
| New | +$5.45K |
|
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.31K | ﹤0.01% |
72
+59
| +454% | +$4.41K |
|
653
Procept Biorobotics
PRCT
$1.02B
| $5.28K | ﹤0.01% |
161
+31
| +24% | +$1.06K |
|
654
FIVE9
FIVN
$2.12B
| $5.14K | ﹤0.01% |
80
| – | – |
|
|
FFAI
655
Faraday Future Intelligent Electric
FFAI
$13.7M
| – | – |
0
| – | – |
|
|
P
656
Everpure Inc
P
$25B
| $4.99K | ﹤0.01% |
140
| – | – |
|
657
Monster Beverage
MNST
$95.5B
| $4.98K | ﹤0.01% |
94
| – | – |
|
658
Masco
MAS
$14.2B
| $4.97K | ﹤0.01% |
93
-244
| -72% | -$14.1K |
|
659
Workiva
WK
$3.29B
| $4.97K | ﹤0.01% |
49
| – | – |
|
660
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.96K | ﹤0.01% |
+142
| New | +$4.99K |
|
661
Carnival Corporation Ltd
CCL
$38B
| $4.93K | ﹤0.01% |
514
-1,494
| -74% | -$24.8K |
|
662
Kyndryl
KD
$2.98B
| $4.91K | ﹤0.01% |
325
-42
| -11% | -$623 |
|
663
Intapp
INTA
$2.47B
| $4.86K | ﹤0.01% |
145
-348
| -71% | -$12.7K |
|
664
Allient
ALNT
$1.47B
| $4.86K | ﹤0.01% |
157
| – | – |
|
665
Lucid Motors
LCID
$3.17B
| $4.83K | ﹤0.01% |
86
| – | – |
|
666
Enovix
ENVX
$912M
| $4.81K | ﹤0.01% |
+438
| New | +$6.26K |
|
667
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.79K | ﹤0.01% |
21
| – | – |
|
668
California Water Service
CWT
$3.02B
| $4.73K | ﹤0.01% |
100
| – | – |
|
669
Vericel Corp
VCEL
$2.43B
| $4.73K | ﹤0.01% |
+141
| New | +$4.89K |
|
670
Paymentus
PAY
$4.39B
| $4.68K | ﹤0.01% |
+282
| New | +$3.75K |
|
671
TELA Bio
TELA
$31.8M
| $4.66K | ﹤0.01% |
583
-374
| -39% | -$3.48K |
|
672
Wynn Resorts
WYNN
$10.5B
| $4.62K | ﹤0.01% |
50
| – | – |
|
673
Cardinal Health
CAH
$53.2B
| $4.6K | ﹤0.01% |
53
| – | – |
|
674
Innodata
INOD
$1.96B
| $4.59K | ﹤0.01% |
538
+124
| +30% | +$1.39K |
|
675
Wabtec
WAB
$49.4B
| $4.57K | ﹤0.01% |
43
+1
| +2% | +$111 |
|
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MAP
MCF Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.
- MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
- MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
- MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
- MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
- MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
- MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
- MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.
Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.