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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.8B
$8.3K ﹤0.01%
50
– –
QIPT
677
DELISTED
Quipt Home Medical
QIPT
$8.05K ﹤0.01%
2,500
+1,000
+67% +$3.59K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.01K ﹤0.01%
85
– –
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.88K ﹤0.01%
162
– –
MAS icon
680
Masco
MAS
$13.6B
$7.62K ﹤0.01%
114
+97
+571% +$6.84K
R icon
681
Ryder
R
$9.25B
$7.43K ﹤0.01%
60
– –
SHO icon
682
Sunstone Hotel Investors
SHO
$2.05B
$7.26K ﹤0.01%
694
– –
BOW
683
Bowhead Specialty Holdings
BOW
$1.11B
$7.15K ﹤0.01%
+282
New +$7.21K
BROS icon
684
Dutch Bros
BROS
$5.79B
$7.08K ﹤0.01%
+171
New +$5.88K
ATR icon
685
AptarGroup
ATR
$7.93B
$7.04K ﹤0.01%
50
– –
UL icon
686
Unilever
UL
$134B
$7.04K ﹤0.01%
114
– –
WEC icon
687
WEC Energy
WEC
$33.7B
$6.83K ﹤0.01%
87
– –
PXH icon
688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$6.78K ﹤0.01%
335
– –
RSPD icon
689
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$6.77K ﹤0.01%
141
– –
IQV icon
690
IQVIA
IQV
$44.4B
$6.77K ﹤0.01%
32
+31
+3,100% +$7.04K
HCA icon
691
HCA Healthcare
HCA
$91.8B
$6.75K ﹤0.01%
21
+14
+200% +$4.55K
ABTS icon
692
Abits Group
ABTS
$4.6M
$6.71K ﹤0.01%
809
+7
+0.9% +$71
LOAR icon
693
Loar Holdings
LOAR
$5.95B
$6.68K ﹤0.01%
+125
New +$6.77K
PGNY icon
694
Progyny
PGNY
$2.13B
$6.67K ﹤0.01%
233
– –
OGN icon
695
Organon & Co
OGN
$3.59B
$6.6K ﹤0.01%
319
-69
-18% -$1.37K
PNR icon
696
Pentair
PNR
$9.03B
$6.59K ﹤0.01%
86
+72
+514% +$5.8K
ZION icon
697
Zions Bancorporation
ZION
$9.92B
$6.58K ﹤0.01%
152
– –
DOW icon
698
Dow Inc
DOW
$21.6B
$6.47K ﹤0.01%
122
– –
ARCB icon
699
ArcBest
ARCB
$3.01B
$6.42K ﹤0.01%
60
-35
-37% -$4.22K
EMC icon
700
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$6.36K ﹤0.01%
234
– –
26 27
28
29 30

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.