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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
AAP icon
701
Advance Auto Parts
AAP
$2.62B
$5.62K ﹤0.01%
+66
New +$4.56K
MNST icon
702
Monster Beverage
MNST
$87.4B
$5.57K ﹤0.01%
188
– –
BNY
703
Bank of New York Mellon
BNY
$105B
$5.53K ﹤0.01%
96
– –
CHTR icon
704
Charter Communications
CHTR
$16.8B
$5.52K ﹤0.01%
19
-40
-68% -$12.9K
AME icon
705
Ametek
AME
$53.8B
$5.49K ﹤0.01%
30
– –
PRCT icon
706
Procept Biorobotics
PRCT
$1.11B
$5.49K ﹤0.01%
111
+33
+42% +$1.57K
PEN icon
707
Penumbra
PEN
$12.5B
$5.36K ﹤0.01%
24
– –
ENFN
708
DELISTED
Enfusion, Inc.
ENFN
$5.35K ﹤0.01%
578
+116
+25% +$1.02K
NOW icon
709
ServiceNow
NOW
$147B
$5.34K ﹤0.01%
35
+10
+40% +$1.51K
MCHP icon
710
Microchip Technology
MCHP
$38.8B
$5.29K ﹤0.01%
59
+36
+157% +$3.1K
LFMD icon
711
LifeMD
LFMD
$164M
$5.21K ﹤0.01%
507
– –
OMC icon
712
Omnicom Group
OMC
$21.9B
$5.13K ﹤0.01%
53
+2
+4% +$179
WRB icon
713
W.R. Berkley
WRB
$26.5B
$5.13K ﹤0.01%
87
+9
+12% +$487
WYNN icon
714
Wynn Resorts
WYNN
$8.93B
$5.11K ﹤0.01%
50
– –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$5.04K ﹤0.01%
178
+11
+7% +$265
LAC
716
Lithium Americas
LAC
$1.02B
$5.04K ﹤0.01%
750
+50
+7% +$260
BKR icon
717
Baker Hughes
BKR
$56.3B
$4.96K ﹤0.01%
148
+105
+244% +$3.24K
BB icon
718
BlackBerry
BB
$4.57B
$4.93K ﹤0.01%
1,787
– –
CTSH icon
719
Cognizant
CTSH
$28.5B
$4.91K ﹤0.01%
67
+42
+168% +$3.21K
EVLVW
720
DELISTED
Evolv Technologies Warrant
EVLVW
$4.88K ﹤0.01%
8,000
+4,000
+100% +$2.37K
REMX icon
721
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$4.88K ﹤0.01%
+95
New +$4.83K
VEEV icon
722
Veeva Systems
VEEV
$43.2B
$4.87K ﹤0.01%
21
– –
WHR icon
723
Whirlpool
WHR
$2.15B
$4.86K ﹤0.01%
+41
New +$4.57K
LCID icon
724
Lucid Motors
LCID
$1.62B
$4.85K ﹤0.01%
170
+90
+113% +$2.87K
NRG icon
725
NRG Energy
NRG
$22.3B
$4.81K ﹤0.01%
71
– –
27 28
29
30 31

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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.