We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
776
Kenvue
KVUE
$38B
$1.93K ﹤0.01%
+96
New +$2.22K
QRVO icon
777
Qorvo
QRVO
$7.9B
$1.91K ﹤0.01%
20
– –
GRID
778
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.88K ﹤0.01%
20
– –
WY icon
779
Weyerhaeuser
WY
$17.6B
$1.87K ﹤0.01%
61
– –
EFX icon
780
Equifax
EFX
$22B
$1.83K ﹤0.01%
10
– –
MCHP icon
781
Microchip Technology
MCHP
$38.8B
$1.8K ﹤0.01%
23
– –
CPAY icon
782
Corpay
CPAY
$25.7B
$1.79K ﹤0.01%
7
– –
MGRM
783
DELISTED
Monogram Orthopaedics
MGRM
$1.7K ﹤0.01%
652
– –
CTSH icon
784
Cognizant
CTSH
$25.2B
$1.69K ﹤0.01%
25
– –
DXJ icon
785
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.68K ﹤0.01%
+19
New +$1.62K
VYX icon
786
NCR Voyix
VYX
$1.19B
$1.67K ﹤0.01%
101
– –
CMA
787
DELISTED
Comerica
CMA
$1.62K ﹤0.01%
39
– –
STX icon
788
Seagate
STX
$174B
$1.58K ﹤0.01%
24
– –
TXT icon
789
Textron
TXT
$14.7B
$1.56K ﹤0.01%
20
– –
CAMT icon
790
Camtek
CAMT
$5.92B
$1.56K ﹤0.01%
25
– –
BKR icon
791
Baker Hughes
BKR
$58.3B
$1.52K ﹤0.01%
43
– –
STZ icon
792
Constellation Brands
STZ
$22.5B
$1.51K ﹤0.01%
6
– –
PHIN icon
793
Phinia Inc
PHIN
$3.04B
$1.5K ﹤0.01%
+56
New +$1.55K
IFF icon
794
International Flavors & Fragrances
IFF
$20.3B
$1.5K ﹤0.01%
22
– –
SYF icon
795
Synchrony
SYF
$24.4B
$1.5K ﹤0.01%
49
– –
DXCM icon
796
DexCom
DXCM
$29B
$1.49K ﹤0.01%
16
– –
NEUE
797
DELISTED
NeueHealth
NEUE
$1.49K ﹤0.01%
250
– –
HCA icon
798
HCA Healthcare
HCA
$88.4B
$1.48K ﹤0.01%
6
– –
EQIX icon
799
Equinix
EQIX
$99.4B
$1.45K ﹤0.01%
2
– –
FRT icon
800
Federal Realty Investment Trust
FRT
$10.9B
$1.45K ﹤0.01%
16
– –
30 31
32
33 34

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.