We are live on ! Find out more
MA

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
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$9.44K ﹤0.01%
+218
New +$9.37K
GLO
652
Clough Global Opportunities Fund
GLO
$235M
$9.34K ﹤0.01%
1,736
– –
CGXU icon
653
Capital Group International Focus Equity ETF
CGXU
$6.71B
$9.31K ﹤0.01%
+362
New +$9.35K
CCL icon
654
Carnival Corporation Ltd
CCL
$30.6B
$9.3K ﹤0.01%
497
– –
JBHT icon
655
JB Hunt Transport Services
JBHT
$22.2B
$9.28K ﹤0.01%
58
– –
BMO icon
656
Bank of Montreal
BMO
$120B
$9.22K ﹤0.01%
110
– –
VBR icon
657
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$9.18K ﹤0.01%
+50
New +$9.24K
GWRE icon
658
Guidewire Software
GWRE
$12B
$9.1K ﹤0.01%
66
+11
+20% +$1.32K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.09K ﹤0.01%
140
– –
KRUS icon
660
Kura Sushi USA
KRUS
$430M
$9.09K ﹤0.01%
144
-65
-31% -$6.56K
BWA icon
661
BorgWarner
BWA
$12.7B
$9.06K ﹤0.01%
281
– –
APPF icon
662
AppFolio
APPF
$7.83B
$9.05K ﹤0.01%
37
+5
+16% +$1.17K
P
663
Everpure Inc
P
$32.5B
$8.99K ﹤0.01%
140
– –
RPRX icon
664
Royalty Pharma
RPRX
$26B
$8.97K ﹤0.01%
340
– –
SILA
665
DELISTED
Sila Realty Trust
SILA
$8.87K ﹤0.01%
+419
New +$9K
FTAI icon
666
FTAI Aviation
FTAI
$19.5B
$8.67K ﹤0.01%
+84
New +$6.67K
ILMN icon
667
Illumina
ILMN
$34.6B
$8.66K ﹤0.01%
83
+16
+24% +$1.79K
NOW icon
668
ServiceNow
NOW
$145B
$8.65K ﹤0.01%
55
+20
+57% +$2.94K
ACWV icon
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.58K ﹤0.01%
+82
New +$8.52K
VBK icon
670
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.52K ﹤0.01%
34
– –
RFI
671
Cohen & Steers Total Return Realty Fund
RFI
$289M
$8.45K ﹤0.01%
731
– –
KE
672
Kimball Electronics
KE
$594M
$8.42K ﹤0.01%
383
– –
FAF icon
673
First American
FAF
$7.26B
$8.42K ﹤0.01%
156
– –
ANET icon
674
Arista Networks
ANET
$249B
$8.41K ﹤0.01%
96
+40
+71% +$2.97K
VICI icon
675
VICI Properties
VICI
$27B
$8.31K ﹤0.01%
286
– –
25 26
27
28 29

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.