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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
651
VICI Properties
VICI
$27.3B
$9.65K ﹤0.01%
286
– –
GLBE icon
652
Global E Online
GLBE
$6.2B
$9.65K ﹤0.01%
251
+145
+137% +$5.1K
FSK icon
653
FS KKR Capital
FSK
$3.18B
$9.64K ﹤0.01%
472
– –
RPRX icon
654
Royalty Pharma
RPRX
$26.2B
$9.62K ﹤0.01%
340
– –
ANET icon
655
Arista Networks
ANET
$252B
$9.6K ﹤0.01%
100
+4
+4% +$348
DEM icon
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$9.6K ﹤0.01%
218
– –
HQY icon
657
HealthEquity
HQY
$8B
$9.58K ﹤0.01%
+117
New +$9.03K
DLTR icon
658
Dollar Tree
DLTR
$21.5B
$9.56K ﹤0.01%
136
– –
RFI
659
Cohen & Steers Total Return Realty Fund
RFI
$293M
$9.56K ﹤0.01%
731
– –
GLO
660
Clough Global Opportunities Fund
GLO
$235M
$9.46K ﹤0.01%
1,736
– –
CWEN.A
661
DELISTED
Clearway Energy Class A
CWEN.A
$9.46K ﹤0.01%
+332
New +$8.49K
LSCC icon
662
Lattice Semiconductor
LSCC
$15.3B
$9.45K ﹤0.01%
178
+79
+80% +$4.05K
LOAR icon
663
Loar Holdings
LOAR
$6.15B
$9.32K ﹤0.01%
125
– –
HROW icon
664
Harrow
HROW
$1.28B
$9.31K ﹤0.01%
+207
New +$7K
CCL icon
665
Carnival Corporation Ltd
CCL
$30.7B
$9.19K ﹤0.01%
497
– –
NRG icon
666
NRG Energy
NRG
$22.6B
$9.11K ﹤0.01%
100
+29
+41% +$2.31K
SVC
667
Service Properties Trust
SVC
$874M
$9.1K ﹤0.01%
399
– –
VBK icon
668
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.09K ﹤0.01%
34
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$9.03K ﹤0.01%
377
+258
+217% +$6.37K
ZION icon
670
Zions Bancorporation
ZION
$9.76B
$9.01K ﹤0.01%
191
+39
+26% +$1.85K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.2B
$8.83K ﹤0.01%
50
– –
R icon
672
Ryder
R
$9.14B
$8.75K ﹤0.01%
60
– –
GLDD
673
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.68K ﹤0.01%
+824
New +$7.66K
OTIS icon
674
Otis Worldwide
OTIS
$26.2B
$8.63K ﹤0.01%
83
-121
-59% -$11.5K
MAMA icon
675
Mama's Creations
MAMA
$661M
$8.56K ﹤0.01%
1,172
+357
+44% +$2.74K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.