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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
259
Reduced
151
Closed
91

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
776
SEI Investments
SEIC
$12.3B
$2.05K ﹤0.01%
+32
New +$1.87K
STX icon
777
Seagate
STX
$174B
$2.05K ﹤0.01%
24
– –
AMC icon
778
AMC Entertainment Holdings
AMC
$2.45B
$2.04K ﹤0.01%
334
– –
HES
779
DELISTED
Hess
HES
$2.02K ﹤0.01%
14
– –
PHIN icon
780
Phinia Inc
PHIN
$3.04B
$2K ﹤0.01%
66
+10
+18% +$268
CPAY icon
781
Corpay
CPAY
$25.7B
$1.98K ﹤0.01%
7
– –
RCL icon
782
Royal Caribbean
RCL
$86.5B
$1.94K ﹤0.01%
15
– –
NEUE
783
DELISTED
NeueHealth
NEUE
$1.91K ﹤0.01%
250
– –
MPWR icon
784
Monolithic Power Systems
MPWR
$61.4B
$1.89K ﹤0.01%
3
– –
CTSH icon
785
Cognizant
CTSH
$25.2B
$1.89K ﹤0.01%
25
– –
SYF icon
786
Synchrony
SYF
$24.4B
$1.87K ﹤0.01%
49
– –
APTV icon
787
Aptiv
APTV
$12.3B
$1.79K ﹤0.01%
20
– –
CFG icon
788
Citizens Financial Group
CFG
$30.1B
$1.79K ﹤0.01%
54
-60
-53% -$1.65K
RIO icon
789
Rio Tinto
RIO
$152B
$1.79K ﹤0.01%
+24
New +$1.61K
MTB icon
790
M&T Bank
MTB
$36.3B
$1.78K ﹤0.01%
+13
New +$1.63K
IFF icon
791
International Flavors & Fragrances
IFF
$20.3B
$1.78K ﹤0.01%
22
– –
ACMR icon
792
ACM Research
ACMR
$4.51B
$1.76K ﹤0.01%
+90
New +$1.57K
KEYS icon
793
Keysight
KEYS
$50.7B
$1.75K ﹤0.01%
11
+5
+83% +$679
CAMT icon
794
Camtek
CAMT
$5.92B
$1.74K ﹤0.01%
25
– –
MSCI icon
795
MSCI
MSCI
$42.4B
$1.7K ﹤0.01%
3
-15
-83% -$7.74K
PCRX icon
796
Pacira BioSciences
PCRX
$1.04B
$1.69K ﹤0.01%
+50
New +$1.46K
IDXX icon
797
Idexx Laboratories
IDXX
$44.9B
$1.67K ﹤0.01%
3
– –
FRT icon
798
Federal Realty Investment Trust
FRT
$10.9B
$1.65K ﹤0.01%
16
– –
HCA icon
799
HCA Healthcare
HCA
$88.4B
$1.63K ﹤0.01%
6
– –
EQIX icon
800
Equinix
EQIX
$99.4B
$1.61K ﹤0.01%
2
– –
30 31
32
33 34

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MCF Advisors held 1,003 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2023 filing shows 83 new, 259 increased, 151 reduced and 91 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 28 shares worth $116K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2023 buy was Faraday Future Intelligent Electric: 28 shares worth $116K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $34.3M increase.
  • MCF Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21M.
  • MCF Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
  • MCF Advisors's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2023.
  • MCF Advisors opened 83 new positions and closed 91 in Q4 2023.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.