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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
MCHP icon
726
Microchip Technology
MCHP
$38.8B
$5.4K ﹤0.01%
59
– –
CNXC icon
727
Concentrix
CNXC
$1.78B
$5.38K ﹤0.01%
85
– –
VTRS icon
728
Viatris
VTRS
$19.1B
$5.34K ﹤0.01%
502
– –
CAH icon
729
Cardinal Health
CAH
$54.1B
$5.21K ﹤0.01%
53
– –
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$5.1K ﹤0.01%
178
– –
NEO icon
731
NeoGenomics
NEO
$2.43B
$5.04K ﹤0.01%
363
-43
-11% -$610
AME icon
732
Ametek
AME
$53.8B
$5K ﹤0.01%
30
– –
YUMC icon
733
Yum China
YUMC
$14.2B
$4.87K ﹤0.01%
158
– –
CWT icon
734
California Water Service
CWT
$2.96B
$4.85K ﹤0.01%
100
– –
LINC icon
735
Lincoln Educational Services
LINC
$806M
$4.84K ﹤0.01%
+408
New +$4.45K
FIVN icon
736
FIVE9
FIVN
$2.47B
$4.81K ﹤0.01%
109
-8
-7% -$416
DOC icon
737
Healthpeak Properties
DOC
$13.9B
$4.76K ﹤0.01%
243
– –
OMC icon
738
Omnicom Group
OMC
$21.9B
$4.76K ﹤0.01%
53
– –
XEL icon
739
Xcel Energy
XEL
$45.3B
$4.75K ﹤0.01%
89
– –
WDC icon
740
Western Digital
WDC
$149B
$4.7K ﹤0.01%
82
+44
+116% +$2.44K
MNST icon
741
Monster Beverage
MNST
$87.4B
$4.7K ﹤0.01%
188
– –
ASO icon
742
Academy Sports + Outdoors
ASO
$3.11B
$4.59K ﹤0.01%
86
– –
WRB icon
743
W.R. Berkley
WRB
$26.5B
$4.56K ﹤0.01%
87
– –
CTSH icon
744
Cognizant
CTSH
$28.5B
$4.56K ﹤0.01%
67
– –
BBAI icon
745
BigBear.ai
BBAI
$1.35B
$4.53K ﹤0.01%
3,000
– –
NXH
746
Neighborhood Intelligence Inc
NXH
$329M
$4.49K ﹤0.01%
377
– –
WYNN icon
747
Wynn Resorts
WYNN
$8.93B
$4.47K ﹤0.01%
50
– –
BB icon
748
BlackBerry
BB
$4.57B
$4.43K ﹤0.01%
1,787
– –
AORT icon
749
Artivion
AORT
$1.24B
$4.41K ﹤0.01%
+172
New +$3.85K
CNP icon
750
CenterPoint Energy
CNP
$25B
$4.4K ﹤0.01%
142
– –
28 29
30
31 32

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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.