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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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
751
Orion Group Holdings
ORN
$367M
$5.45K ﹤0.01%
743
– –
AME icon
752
Ametek
AME
$53.8B
$5.41K ﹤0.01%
30
– –
EVGO icon
753
EVgo
EVGO
$200M
$5.34K ﹤0.01%
1,319
– –
NOW icon
754
ServiceNow
NOW
$147B
$5.3K ﹤0.01%
25
-5
-17% -$1.01K
HROW icon
755
Harrow
HROW
$1.27B
$5.2K ﹤0.01%
155
-52
-25% -$2.3K
SMCI icon
756
Super Micro Computer
SMCI
$23.4B
$5.15K ﹤0.01%
169
+39
+30% +$1.42K
CAVA icon
757
CAVA Group
CAVA
$5.84B
$5.08K ﹤0.01%
45
-84
-65% -$11.2K
SVC
758
Service Properties Trust
SVC
$861M
$5.07K ﹤0.01%
399
– –
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
178
-323
-64% -$9.64K
ASO icon
760
Academy Sports + Outdoors
ASO
$3.11B
$4.96K ﹤0.01%
86
– –
MNST icon
761
Monster Beverage
MNST
$87.4B
$4.94K ﹤0.01%
188
– –
DOC icon
762
Healthpeak Properties
DOC
$13.9B
$4.93K ﹤0.01%
243
– –
NVT icon
763
nVent Electric
NVT
$23.8B
$4.91K ﹤0.01%
72
– –
BWB icon
764
Bridgewater Bancshares
BWB
$591M
$4.88K ﹤0.01%
+361
New +$5.31K
CTSH icon
765
Cognizant
CTSH
$28.5B
$4.77K ﹤0.01%
62
– –
OGN icon
766
Organon & Co
OGN
$3.59B
$4.65K ﹤0.01%
312
+11
+4% +$179
PBJ icon
767
Invesco Food & Beverage ETF
PBJ
$89.9M
$4.65K ﹤0.01%
100
– –
DOW icon
768
Dow Inc
DOW
$21.6B
$4.62K ﹤0.01%
115
-7
-6% -$327
HLN icon
769
Haleon
HLN
$40.6B
$4.58K ﹤0.01%
480
– –
PATH icon
770
UiPath
PATH
$7.42B
$4.58K ﹤0.01%
360
– –
WRB icon
771
W.R. Berkley
WRB
$26.5B
$4.57K ﹤0.01%
78
– –
CWT icon
772
California Water Service
CWT
$2.96B
$4.53K ﹤0.01%
100
– –
FDIS icon
773
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.48K ﹤0.01%
+46
New +$4.31K
EXPE icon
774
Expedia Group
EXPE
$35.2B
$4.47K ﹤0.01%
24
– –
VEEV icon
775
Veeva Systems
VEEV
$43.2B
$4.42K ﹤0.01%
21
– –
29 30
31
32 33

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MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

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

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.