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
HCA icon
676
HCA Healthcare
HCA
$91.8B
$8.54K ﹤0.01%
21
– –
PNR icon
677
Pentair
PNR
$9.03B
$8.41K ﹤0.01%
86
– –
UL icon
678
Unilever
UL
$134B
$8.31K ﹤0.01%
114
– –
LINC icon
679
Lincoln Educational Services
LINC
$806M
$8.3K ﹤0.01%
695
+287
+70% +$3.57K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11B
$8.25K ﹤0.01%
356
-318
-47% -$6.96K
INTA icon
681
Intapp
INTA
$2.87B
$8.13K ﹤0.01%
170
– –
TCMD icon
682
Tactile Systems Technology
TCMD
$510M
$8.02K ﹤0.01%
549
+93
+20% +$1.2K
ATR icon
683
AptarGroup
ATR
$7.93B
$8.01K ﹤0.01%
50
– –
WTAI icon
684
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$7.97K ﹤0.01%
+400
New +$7.9K
ARCB icon
685
ArcBest
ARCB
$3.01B
$7.92K ﹤0.01%
73
+13
+22% +$1.43K
MIRM icon
686
Mirum Pharmaceuticals
MIRM
$6.1B
$7.92K ﹤0.01%
+203
New +$8.1K
BOW
687
Bowhead Specialty Holdings
BOW
$1.11B
$7.9K ﹤0.01%
282
– –
LYFT icon
688
Lyft
LYFT
$5.94B
$7.65K ﹤0.01%
+600
New +$7.17K
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.63K ﹤0.01%
78
-7
-8% -$672
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.44K ﹤0.01%
148
-14
-9% -$695
CSTL icon
691
Castle Biosciences
CSTL
$1.08B
$7.36K ﹤0.01%
258
– –
PXH icon
692
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$7.35K ﹤0.01%
335
– –
RSPD icon
693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$7.35K ﹤0.01%
141
– –
QIPT
694
DELISTED
Quipt Home Medical
QIPT
$7.3K ﹤0.01%
2,500
– –
ONON icon
695
On Holding
ONON
$8.94B
$7.27K ﹤0.01%
+145
New +$6.22K
WAB icon
696
Wabtec
WAB
$47B
$7.27K ﹤0.01%
40
– –
SOLV icon
697
Solventum
SOLV
$15.3B
$7.18K ﹤0.01%
103
-560
-84% -$33.7K
WGS icon
698
GeneDx Holdings
WGS
$2.82B
$7.17K ﹤0.01%
+169
New +$5.71K
SHO icon
699
Sunstone Hotel Investors
SHO
$2.05B
$7.16K ﹤0.01%
694
– –
YUMC icon
700
Yum China
YUMC
$14.2B
$7.11K ﹤0.01%
158
– –
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 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.