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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
+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
NTRS icon
701
Northern Trust
NTRS
$32.7B
$6.32K ﹤0.01%
75
+1
+1% +$84
WAB icon
702
Wabtec
WAB
$47B
$6.32K ﹤0.01%
40
– –
WTW icon
703
Willis Towers Watson
WTW
$29.9B
$6.3K ﹤0.01%
24
+12
+100% +$3.1K
GDYN icon
704
Grid Dynamics Holdings
GDYN
$660M
$6.3K ﹤0.01%
599
+210
+54% +$2.16K
MNDY icon
705
monday.com
MNDY
$3.98B
$6.26K ﹤0.01%
26
-1
-4% -$211
INTA icon
706
Intapp
INTA
$2.87B
$6.23K ﹤0.01%
170
– –
CMS icon
707
CMS Energy
CMS
$20.7B
$6.19K ﹤0.01%
104
– –
LAZR
708
DELISTED
Luminar Technologies
LAZR
$6.11K ﹤0.01%
273
-2
-0.7% -$47
WMS icon
709
Advanced Drainage Systems
WMS
$9.59B
$6.09K ﹤0.01%
+38
New +$6.35K
STRL icon
710
Sterling Infrastructure
STRL
$14B
$6.04K ﹤0.01%
+51
New +$5.82K
SPAM icon
711
Themes Cybersecurity ETF
SPAM
$6.9M
$5.98K ﹤0.01%
219
– –
AJG icon
712
Arthur J. Gallagher & Co
AJG
$63.6B
$5.96K ﹤0.01%
23
– –
ENVX icon
713
Enovix
ENVX
$654M
$5.92K ﹤0.01%
438
– –
DBEF icon
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.88K ﹤0.01%
142
– –
BNY
715
Bank of New York Mellon
BNY
$105B
$5.75K ﹤0.01%
96
– –
LSCC icon
716
Lattice Semiconductor
LSCC
$15.1B
$5.74K ﹤0.01%
99
-80
-45% -$5.52K
CWAN
717
DELISTED
Clearwater Analytics
CWAN
$5.69K ﹤0.01%
307
+54
+21% +$974
KIDS icon
718
OrthoPediatrics
KIDS
$607M
$5.64K ﹤0.01%
196
– –
CSTL icon
719
Castle Biosciences
CSTL
$1.08B
$5.62K ﹤0.01%
258
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.45B
$5.58K ﹤0.01%
+100
New +$5.3K
NRG icon
721
NRG Energy
NRG
$22.3B
$5.53K ﹤0.01%
71
– –
NVT icon
722
nVent Electric
NVT
$23.8B
$5.52K ﹤0.01%
+72
New +$5.59K
ORN icon
723
Orion Group Holdings
ORN
$367M
$5.52K ﹤0.01%
+580
New +$5.13K
MAMA icon
724
Mama's Creations
MAMA
$620M
$5.49K ﹤0.01%
+815
New +$4.96K
TCMD icon
725
Tactile Systems Technology
TCMD
$510M
$5.45K ﹤0.01%
456
-407
-47% -$5.48K
27 28
29
30 31

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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.