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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
726
iShares MSCI India ETF
INDA
$6.45B
$5.85K ﹤0.01%
100
– –
VTRS icon
727
Viatris
VTRS
$19.1B
$5.83K ﹤0.01%
502
– –
XEL icon
728
Xcel Energy
XEL
$45.3B
$5.81K ﹤0.01%
89
– –
PARA
729
DELISTED
Paramount Global Class B
PARA
$5.79K ﹤0.01%
543
+158
+41% +$1.72K
BLFS icon
730
BioLife Solutions
BLFS
$1.78B
$5.76K ﹤0.01%
+230
New +$5.43K
OGN icon
731
Organon & Co
OGN
$3.59B
$5.76K ﹤0.01%
301
-18
-6% -$373
ABTS icon
732
Abits Group
ABTS
$4.6M
$5.71K ﹤0.01%
809
– –
DOC icon
733
Healthpeak Properties
DOC
$13.9B
$5.56K ﹤0.01%
243
– –
BROS icon
734
Dutch Bros
BROS
$5.79B
$5.48K ﹤0.01%
171
– –
EVGO icon
735
EVgo
EVGO
$200M
$5.46K ﹤0.01%
1,319
– –
CWT icon
736
California Water Service
CWT
$2.96B
$5.42K ﹤0.01%
100
– –
SMCI icon
737
Super Micro Computer
SMCI
$23.4B
$5.41K ﹤0.01%
130
+100
+333% +$6.09K
NOW icon
738
ServiceNow
NOW
$147B
$5.37K ﹤0.01%
30
-25
-45% -$4.11K
NEO icon
739
NeoGenomics
NEO
$2.43B
$5.36K ﹤0.01%
363
– –
KRNT icon
740
Kornit Digital
KRNT
$657M
$5.19K ﹤0.01%
+201
New +$3.7K
SKWD icon
741
Skyward Specialty Insurance
SKWD
$2.57B
$5.17K ﹤0.01%
+127
New +$4.92K
PHM icon
742
Pultegroup
PHM
$22.8B
$5.17K ﹤0.01%
36
– –
AME icon
743
Ametek
AME
$53.8B
$5.15K ﹤0.01%
30
– –
BKR icon
744
Baker Hughes
BKR
$56.3B
$5.1K ﹤0.01%
141
-146
-51% -$5.13K
HLN icon
745
Haleon
HLN
$40.6B
$5.08K ﹤0.01%
480
– –
NVT icon
746
nVent Electric
NVT
$23.8B
$5.06K ﹤0.01%
72
– –
ASO icon
747
Academy Sports + Outdoors
ASO
$3.11B
$5.03K ﹤0.01%
86
– –
MNDY icon
748
monday.com
MNDY
$3.98B
$5K ﹤0.01%
18
-8
-31% -$1.98K
MNST icon
749
Monster Beverage
MNST
$87.4B
$4.9K ﹤0.01%
188
– –
PBJ icon
750
Invesco Food & Beverage ETF
PBJ
$89.9M
$4.83K ﹤0.01%
+100
New +$4.64K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.