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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
-3.25%
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
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
676
Applied Digital
APLD
$6.66B
$4.56K ﹤0.01%
+731
New +$5.11K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$4.47K ﹤0.01%
167
– –
OM icon
678
Outset Medical
OM
$59M
$4.46K ﹤0.01%
27
-12
-31% -$2.83K
EVGO icon
679
EVgo
EVGO
$200M
$4.46K ﹤0.01%
1,319
– –
AME icon
680
Ametek
AME
$53.8B
$4.43K ﹤0.01%
30
– –
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$4.37K ﹤0.01%
96
+68
+243% +$3.18K
VEEV icon
682
Veeva Systems
VEEV
$43.2B
$4.27K ﹤0.01%
21
– –
GWW icon
683
W.W. Grainger
GWW
$59.8B
$4.15K ﹤0.01%
6
– –
BNY
684
Bank of New York Mellon
BNY
$105B
$4.09K ﹤0.01%
96
– –
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.08K ﹤0.01%
+40
New +$4.22K
SNY icon
686
Sanofi
SNY
$102B
$4.08K ﹤0.01%
76
– –
OUST icon
687
Ouster
OUST
$2.36B
$4.03K ﹤0.01%
800
– –
GDYN icon
688
Grid Dynamics Holdings
GDYN
$660M
$4.01K ﹤0.01%
329
– –
HLN icon
689
Haleon
HLN
$40.6B
$4K ﹤0.01%
480
– –
CHTR icon
690
Charter Communications
CHTR
$16.8B
$3.96K ﹤0.01%
9
-49
-84% -$20.4K
OMC icon
691
Omnicom Group
OMC
$21.9B
$3.8K ﹤0.01%
51
– –
TTD icon
692
Trade Desk
TTD
$7.05B
$3.75K ﹤0.01%
+48
New +$3.88K
FNA
693
DELISTED
Paragon 28, Inc.
FNA
$3.63K ﹤0.01%
289
– –
NUE icon
694
Nucor
NUE
$58.7B
$3.6K ﹤0.01%
23
– –
ZION icon
695
Zions Bancorporation
ZION
$9.92B
$3.58K ﹤0.01%
103
+2
+2% +$70
BATRK icon
696
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.57K ﹤0.01%
+100
New +$3.79K
ANSS
697
DELISTED
Ansys
ANSS
$3.57K ﹤0.01%
12
– –
NEO icon
698
NeoGenomics
NEO
$2.43B
$3.53K ﹤0.01%
+287
New +$4.27K
PANW icon
699
Palo Alto Networks
PANW
$307B
$3.52K ﹤0.01%
+30
New +$3.55K
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.5K ﹤0.01%
+90
New +$3.65K
26 27
28
29 30

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GIM
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EPM
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.