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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
726
DraftKings
DKNG
$12.2B
$2.94K ﹤0.01%
+100
New +$2.95K
MOS icon
727
The Mosaic Company
MOS
$7.19B
$2.92K ﹤0.01%
+82
New +$3.15K
DLR icon
728
Digital Realty Trust
DLR
$69.6B
$2.9K ﹤0.01%
24
– –
HAUZ icon
729
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.89K ﹤0.01%
+148
New +$3.01K
EXAS
730
DELISTED
Exact Sciences
EXAS
$2.8K ﹤0.01%
41
– –
NOW icon
731
ServiceNow
NOW
$120B
$2.79K ﹤0.01%
25
– –
TDC icon
732
Teradata
TDC
$2.88B
$2.79K ﹤0.01%
62
– –
MRKR icon
733
Marker Therapeutics
MRKR
$18.5M
$2.77K ﹤0.01%
609
– –
NRG icon
734
NRG Energy
NRG
$26.2B
$2.73K ﹤0.01%
71
– –
AMC icon
735
AMC Entertainment Holdings
AMC
$2.45B
$2.67K ﹤0.01%
334
+39
+13% +$1.16K
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$2.65K ﹤0.01%
28
– –
FTNT icon
737
Fortinet
FTNT
$112B
$2.64K ﹤0.01%
45
– –
FND icon
738
Floor & Decor
FND
$6.03B
$2.63K ﹤0.01%
29
– –
CAVA icon
739
CAVA Group
CAVA
$7.61B
$2.6K ﹤0.01%
+85
New +$3.71K
FTRE icon
740
Fortrea Holdings
FTRE
$1.93B
$2.6K ﹤0.01%
+91
New +$2.69K
CDNS icon
741
Cadence Design Systems
CDNS
$91.6B
$2.58K ﹤0.01%
11
– –
EPAM icon
742
EPAM Systems
EPAM
$5.58B
$2.56K ﹤0.01%
10
+7
+233% +$1.73K
EMR icon
743
Emerson Electric
EMR
$81.6B
$2.51K ﹤0.01%
26
– –
NTAP icon
744
NetApp
NTAP
$34B
$2.43K ﹤0.01%
32
– –
AVDX
745
DELISTED
AvidXchange
AVDX
$2.43K ﹤0.01%
256
-697
-73% -$7.3K
FFIV icon
746
F5
FFIV
$22B
$2.42K ﹤0.01%
15
+10
+200% +$1.56K
SPG icon
747
Simon Property Group
SPG
$76.4B
$2.38K ﹤0.01%
22
– –
WTW icon
748
Willis Towers Watson
WTW
$29.8B
$2.3K ﹤0.01%
11
– –
PHM icon
749
Pultegroup
PHM
$25.2B
$2.3K ﹤0.01%
31
– –
TTE icon
750
TotalEnergies
TTE
$193B
$2.24K ﹤0.01%
+34
New +$2.1K
28 29
30
31 32

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.