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
+4.65%
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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$9.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
726
International Flavors & Fragrances
IFF
$21.5B
$1.75K ﹤0.01%
22
– –
MRNA icon
727
Moderna
MRNA
$57.4B
$1.7K ﹤0.01%
14
– –
SLB icon
728
SLB Ltd
SLB
$80.4B
$1.67K ﹤0.01%
34
-9
-21% -$429
SYF icon
729
Synchrony
SYF
$24.7B
$1.66K ﹤0.01%
49
– –
CMA
730
DELISTED
Comerica
CMA
$1.65K ﹤0.01%
39
+23
+144% +$929
CTSH icon
731
Cognizant
CTSH
$28.5B
$1.63K ﹤0.01%
25
– –
MPWR icon
732
Monolithic Power Systems
MPWR
$56.1B
$1.62K ﹤0.01%
3
– –
DGII icon
733
Digi International
DGII
$2.6B
$1.61K ﹤0.01%
41
– –
O icon
734
Realty Income
O
$55.6B
$1.61K ﹤0.01%
27
– –
WRK
735
DELISTED
WestRock Company
WRK
$1.57K ﹤0.01%
54
– –
EQIX icon
736
Equinix
EQIX
$99.4B
$1.57K ﹤0.01%
2
– –
VYX icon
737
NCR Voyix
VYX
$1.04B
$1.56K ﹤0.01%
101
– –
ALB icon
738
Albemarle
ALB
$13.4B
$1.56K ﹤0.01%
7
– –
RCL icon
739
Royal Caribbean
RCL
$66.7B
$1.56K ﹤0.01%
15
– –
FRT icon
740
Federal Realty Investment Trust
FRT
$9.9B
$1.55K ﹤0.01%
16
– –
BAX icon
741
Baxter International
BAX
$12.3B
$1.51K ﹤0.01%
33
– –
IDXX icon
742
Idexx Laboratories
IDXX
$40.2B
$1.51K ﹤0.01%
3
– –
TSEM icon
743
Tower Semiconductor
TSEM
$22.1B
$1.5K ﹤0.01%
40
– –
STX icon
744
Seagate
STX
$176B
$1.49K ﹤0.01%
24
– –
STZ icon
745
Constellation Brands
STZ
$21.1B
$1.48K ﹤0.01%
6
– –
ALK icon
746
Alaska Air
ALK
$4.45B
$1.44K ﹤0.01%
27
– –
WPP icon
747
WPP
WPP
$5.57B
$1.41K ﹤0.01%
27
– –
MSCI icon
748
MSCI
MSCI
$39.6B
$1.41K ﹤0.01%
3
– –
ARE icon
749
Alexandria Real Estate Equities
ARE
$9.11B
$1.36K ﹤0.01%
+12
New +$1.43K
BKR icon
750
Baker Hughes
BKR
$56.3B
$1.36K ﹤0.01%
+43
New +$1.25K
28 29
30
31 32

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 2023 Portfolio in Review

As of Q2 2023, MCF Advisors held 896 positions worth $1.11B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2023 filing shows 49 new, 179 increased, 135 reduced and 29 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.8M.

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 Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K.
  • MCF Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $12.4M increase.
  • MCF Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • MCF Advisors fully exited Fortuna Silver Mines in Q2 2023, selling an estimated $424K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.11B portfolio in Q2 2023.
  • MCF Advisors opened 49 new positions and closed 29 in Q2 2023.
  • MCF Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.