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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
676
Neuronetics
STIM
$213M
$8.96K ﹤0.01%
5,564
– –
CGXU icon
677
Capital Group International Focus Equity ETF
CGXU
$6.72B
$8.96K ﹤0.01%
363
+1
+0.3% +$26
BWA icon
678
BorgWarner
BWA
$12.7B
$8.93K ﹤0.01%
281
– –
GLO
679
Clough Global Opportunities Fund
GLO
$234M
$8.89K ﹤0.01%
1,736
– –
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$8.83K ﹤0.01%
218
– –
WTAI icon
681
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$8.8K ﹤0.01%
400
– –
JKHY icon
682
Jack Henry & Associates
JKHY
$10.8B
$8.77K ﹤0.01%
50
– –
PNR icon
683
Pentair
PNR
$9.03B
$8.66K ﹤0.01%
86
– –
P
684
Everpure Inc
P
$32.3B
$8.6K ﹤0.01%
140
– –
INDA icon
685
iShares MSCI India ETF
INDA
$6.45B
$8.58K ﹤0.01%
163
+63
+63% +$3.47K
MTD icon
686
Mettler-Toledo International
MTD
$26.7B
$8.57K ﹤0.01%
7
– –
WING icon
687
Wingstop
WING
$2.75B
$8.53K ﹤0.01%
+30
New +$10.2K
RFI
688
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8.46K ﹤0.01%
731
– –
MIRM icon
689
Mirum Pharmaceuticals
MIRM
$6.1B
$8.39K ﹤0.01%
203
– –
ABTS icon
690
Abits Group
ABTS
$4.6M
$8.36K ﹤0.01%
809
– –
CWEN.A
691
DELISTED
Clearway Energy Class A
CWEN.A
$8.26K ﹤0.01%
338
+6
+2% +$155
SHO icon
692
Sunstone Hotel Investors
SHO
$2.05B
$8.22K ﹤0.01%
694
– –
GLDM icon
693
SPDR Gold MiniShares Trust
GLDM
$31.5B
$8.21K ﹤0.01%
158
-172
-52% -$9.07K
VTRS icon
694
Viatris
VTRS
$19.1B
$8.19K ﹤0.01%
658
+156
+31% +$1.92K
PCVX icon
695
Vaxcyte
PCVX
$8.81B
$8.19K ﹤0.01%
100
– –
FNUC
696
Frontier Nuclear and Minerals Inc
FNUC
$51M
$8.16K ﹤0.01%
+654
New +$2.79K
VICI icon
697
VICI Properties
VICI
$27.3B
$8.09K ﹤0.01%
273
-13
-5% -$411
TNDM icon
698
Tandem Diabetes Care
TNDM
$1.13B
$8.03K ﹤0.01%
223
-868
-80% -$29.4K
ATR icon
699
AptarGroup
ATR
$7.93B
$7.86K ﹤0.01%
50
– –
OTIS icon
700
Otis Worldwide
OTIS
$26.1B
$7.69K ﹤0.01%
83
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

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

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.