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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
676
Unilever
UL
$134B
$6.42K ﹤0.01%
114
-274
-71% -$15.2K
GWRE icon
677
Guidewire Software
GWRE
$12.4B
$6.42K ﹤0.01%
55
– –
NEO icon
678
NeoGenomics
NEO
$2.43B
$6.38K ﹤0.01%
406
– –
CCS icon
679
Century Communities
CCS
$1.74B
$6.37K ﹤0.01%
66
– –
SDHC icon
680
Smith Douglas Homes
SDHC
$90.6M
$6.3K ﹤0.01%
+212
New +$5.95K
GLBE icon
681
Global E Online
GLBE
$6.13B
$6.29K ﹤0.01%
173
– –
YUMC icon
682
Yum China
YUMC
$14.2B
$6.29K ﹤0.01%
158
– –
CMS icon
683
CMS Energy
CMS
$20.7B
$6.28K ﹤0.01%
104
– –
BBAI icon
684
BigBear.ai
BBAI
$1.35B
$6.15K ﹤0.01%
+3,000
New +$6.64K
EMC icon
685
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$6.12K ﹤0.01%
+234
New +$5.93K
SPAM icon
686
Themes Cybersecurity ETF
SPAM
$6.9M
$6.1K ﹤0.01%
+219
New +$6.03K
MNDY icon
687
monday.com
MNDY
$3.98B
$6.1K ﹤0.01%
+27
New +$5.73K
LEG
688
DELISTED
Leggett & Platt
LEG
$6.02K ﹤0.01%
+307
New +$6.67K
VTRS icon
689
Viatris
VTRS
$19.1B
$5.99K ﹤0.01%
502
-85
-14% -$1.02K
ACCD
690
DELISTED
Accolade Inc
ACCD
$5.97K ﹤0.01%
+570
New +$6.48K
PANW icon
691
Palo Alto Networks
PANW
$307B
$5.97K ﹤0.01%
42
+4
+11% +$631
CAH icon
692
Cardinal Health
CAH
$54.1B
$5.93K ﹤0.01%
53
– –
INTA icon
693
Intapp
INTA
$2.87B
$5.83K ﹤0.01%
170
– –
WAB icon
694
Wabtec
WAB
$47B
$5.83K ﹤0.01%
40
-3
-7% -$406
ASO icon
695
Academy Sports + Outdoors
ASO
$3.11B
$5.82K ﹤0.01%
86
– –
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.81K ﹤0.01%
142
– –
AJG icon
697
Arthur J. Gallagher & Co
AJG
$63.6B
$5.75K ﹤0.01%
23
+2
+10% +$481
KIDS icon
698
OrthoPediatrics
KIDS
$607M
$5.72K ﹤0.01%
196
-376
-66% -$10.5K
CSTL icon
699
Castle Biosciences
CSTL
$1.08B
$5.71K ﹤0.01%
258
– –
CNXC icon
700
Concentrix
CNXC
$1.78B
$5.63K ﹤0.01%
85
– –
26 27
28
29 30

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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

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

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.