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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
ALLG
726
DELISTED
Allego N.V.
ALLG
$4.79K ﹤0.01%
3,300
– –
XEL icon
727
Xcel Energy
XEL
$45.3B
$4.78K ﹤0.01%
89
+50
+128% +$2.85K
GDYN icon
728
Grid Dynamics Holdings
GDYN
$660M
$4.78K ﹤0.01%
389
+60
+18% +$783
NUE icon
729
Nucor
NUE
$58.7B
$4.75K ﹤0.01%
24
+1
+4% +$183
CWT icon
730
California Water Service
CWT
$2.96B
$4.65K ﹤0.01%
100
– –
PII icon
731
Polaris
PII
$3.29B
$4.61K ﹤0.01%
+46
New +$4.22K
WK icon
732
Workiva
WK
$4.07B
$4.58K ﹤0.01%
54
– –
DOC icon
733
Healthpeak Properties
DOC
$13.9B
$4.56K ﹤0.01%
243
-1
-0.4% -$18
TBLL icon
734
Invesco Short Term Treasury ETF
TBLL
$2.74B
$4.54K ﹤0.01%
+43
New +$4.54K
PPG icon
735
PPG Industries
PPG
$23.3B
$4.49K ﹤0.01%
31
– –
CWAN
736
DELISTED
Clearwater Analytics
CWAN
$4.48K ﹤0.01%
253
– –
ICE icon
737
Intercontinental Exchange
ICE
$88.1B
$4.4K ﹤0.01%
32
-74
-70% -$9.83K
PHM icon
738
Pultegroup
PHM
$22.8B
$4.34K ﹤0.01%
36
+5
+16% +$536
PR
739
Permian Resources
PR
$20.5B
$4.31K ﹤0.01%
244
– –
TM icon
740
Toyota
TM
$231B
$4.28K ﹤0.01%
17
– –
ANSS
741
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
12
– –
HLN icon
742
Haleon
HLN
$40.6B
$4.08K ﹤0.01%
480
– –
ANET icon
743
Arista Networks
ANET
$243B
$4.06K ﹤0.01%
56
+8
+17% +$540
VCYT icon
744
Veracyte
VCYT
$3.23B
$4.06K ﹤0.01%
183
+91
+99% +$2.22K
CNP icon
745
CenterPoint Energy
CNP
$25B
$4.05K ﹤0.01%
142
+29
+26% +$812
LAR
746
Lithium Argentina AG
LAR
$930M
$4.04K ﹤0.01%
750
+50
+7% +$243
DLR icon
747
Digital Realty Trust
DLR
$66.5B
$4.03K ﹤0.01%
28
+4
+17% +$565
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.05B
$3.94K ﹤0.01%
256
– –
BATRK icon
749
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.91K ﹤0.01%
100
– –
PXF icon
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$3.82K ﹤0.01%
77
– –
28 29
30
31 32

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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.