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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
+8.91%
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
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
84
Increased
258
Reduced
151
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.3M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Technology | 4.13% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$7.93B
| $6.18K | ﹤0.01% |
50
| – | – |
|
652
CMS Energy
CMS
$20.7B
| $6.04K | ﹤0.01% |
104
+92
| +767% | +$5.14K |
|
653
Penumbra
PEN
$12.5B
| $6.04K | ﹤0.01% |
24
-22
| -48% | -$4.86K |
|
654
Century Communities
CCS
$1.74B
| $6.02K | ﹤0.01% |
+66
| New | +$4.71K |
|
655
Guidewire Software
GWRE
$12.2B
| $6K | ﹤0.01% |
+55
| New | +$5.25K |
|
656
Organon & Co
OGN
$3.59B
| $5.94K | ﹤0.01% |
412
+2
| +0.5% | +$27 |
|
657
Natera
NTRA
$50.6B
| $5.89K | ﹤0.01% |
+94
| New | +$4.7K |
|
658
Medpace
MEDP
$17.3B
| $5.83K | ﹤0.01% |
+19
| New | +$5.13K |
|
659
Ball Corp
BALL
$16.1B
| $5.75K | ﹤0.01% |
100
+40
| +67% | +$2.06K |
|
660
Tactile Systems Technology
TCMD
$510M
| $5.71K | ﹤0.01% |
399
-75
| -16% | -$942 |
|
661
Academy Sports + Outdoors
ASO
$3.11B
| $5.68K | ﹤0.01% |
86
| – | – |
|
662
Ryan Specialty Holdings
RYAN
$4.79B
| $5.68K | ﹤0.01% |
132
| – | – |
|
663
Palo Alto Networks
PANW
$307B
| $5.6K | ﹤0.01% |
38
+8
| +27% | +$1.07K |
|
664
Castle Biosciences
CSTL
$1.08B
| $5.57K | ﹤0.01% |
+258
| New | +$4.54K |
|
665
Treace Medical Concepts
TMCI
$298M
| $5.56K | ﹤0.01% |
436
-200
| -31% | -$2.02K |
|
666
Workiva
WK
$4.07B
| $5.48K | ﹤0.01% |
54
+5
| +10% | +$482 |
|
667
Wabtec
WAB
$47B
| $5.46K | ﹤0.01% |
43
| – | – |
|
668
Paylocity
PCTY
$7.81B
| $5.44K | ﹤0.01% |
33
-30
| -48% | -$5.05K |
|
669
Monster Beverage
MNST
$87.4B
| $5.42K | ﹤0.01% |
188
| – | – |
|
670
Aehr Test Systems
AEHR
$2.66B
| $5.39K | ﹤0.01% |
203
-162
| -44% | -$4.72K |
|
|
SEMR
671
DELISTED
Semrush
SEMR
| $5.37K | ﹤0.01% |
+393
| New | +$3.88K |
|
672
Cardinal Health
CAH
$54.1B
| $5.34K | ﹤0.01% |
53
| – | – |
|
673
Alkami Technology
ALKT
$2.06B
| $5.26K | ﹤0.01% |
+217
| New | +$4.52K |
|
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $5.25K | ﹤0.01% |
142
| – | – |
|
675
First Watch Restaurant Group
FWRG
$647M
| $5.25K | ﹤0.01% |
+261
| New | +$4.7K |
|
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MCF Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MCF Advisors held 1,003 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MCF Advisors's Q4 2023 filing shows 84 new, 258 increased, 151 reduced and 91 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 28 shares worth $116K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21M.
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 Q4 2023 buy was Faraday Future Intelligent Electric: 28 shares worth $116K.
- MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $34.3M increase.
- MCF Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21M.
- MCF Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
- MCF Advisors's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2023.
- MCF Advisors opened 84 new positions and closed 91 in Q4 2023.
- MCF Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.
Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.