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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
+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
WYNN icon
751
Wynn Resorts
WYNN
$8.73B
$4.79K ﹤0.01%
50
– –
CTSH icon
752
Cognizant
CTSH
$28.1B
$4.79K ﹤0.01%
62
-5
-7% -$372
MCHP icon
753
Microchip Technology
MCHP
$38.9B
$4.74K ﹤0.01%
59
– –
BB icon
754
BlackBerry
BB
$4.54B
$4.68K ﹤0.01%
1,787
– –
ICE icon
755
Intercontinental Exchange
ICE
$86.7B
$4.66K ﹤0.01%
29
-3
-9% -$463
SBRA icon
756
Sabra Healthcare REIT
SBRA
$5.17B
$4.65K ﹤0.01%
250
– –
PATH icon
757
UiPath
PATH
$7.22B
$4.61K ﹤0.01%
360
+260
+260% +$3.18K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$4.45K ﹤0.01%
167
-11
-6% -$304
WRB icon
759
W.R. Berkley
WRB
$26.2B
$4.42K ﹤0.01%
78
-9
-10% -$505
VEEV icon
760
Veeva Systems
VEEV
$43.2B
$4.41K ﹤0.01%
21
– –
BBAI icon
761
BigBear.ai
BBAI
$1.36B
$4.38K ﹤0.01%
3,000
– –
SNY icon
762
Sanofi
SNY
$103B
$4.38K ﹤0.01%
76
– –
CNXC icon
763
Concentrix
CNXC
$1.71B
$4.36K ﹤0.01%
85
– –
ORN icon
764
Orion Group Holdings
ORN
$371M
$4.29K ﹤0.01%
743
+163
+28% +$1.25K
ELF icon
765
e.l.f. Beauty
ELF
$5.6B
$4.25K ﹤0.01%
+39
New +$6.12K
STIM icon
766
Neuronetics
STIM
$211M
$4.23K ﹤0.01%
5,564
– –
VNQI icon
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4.22K ﹤0.01%
90
– –
DLR icon
768
Digital Realty Trust
DLR
$67.9B
$4.21K ﹤0.01%
26
-2
-7% -$307
ANSS
769
DELISTED
Ansys
ANSS
$4.14K ﹤0.01%
13
– –
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.98K ﹤0.01%
100
– –
MAA icon
771
Mid-America Apartment Communities
MAA
$14.3B
$3.97K ﹤0.01%
25
– –
NTAP icon
772
NetApp
NTAP
$38B
$3.95K ﹤0.01%
32
– –
PRFZ icon
773
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.95K ﹤0.01%
95
– –
DKNG icon
774
DraftKings
DKNG
$12.2B
$3.92K ﹤0.01%
100
– –
VIK icon
775
Viking Holdings
VIK
$38.3B
$3.84K ﹤0.01%
110
– –
29 30
31
32 33

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GIM
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EPM
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LIMS
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PCP
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ECA
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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.