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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
776
Equifax
EFX
$19.6B
$2.94K ﹤0.01%
11
+1
+10% +$254
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.94K ﹤0.01%
+42
New +$2.88K
SOFI icon
778
SoFi Technologies
SOFI
$22B
$2.93K ﹤0.01%
+401
New +$3.19K
PSA icon
779
Public Storage
PSA
$55.4B
$2.9K ﹤0.01%
10
+2
+25% +$573
FDX icon
780
FedEx
FDX
$73B
$2.9K ﹤0.01%
10
-6
-38% -$1.5K
EXAS
781
DELISTED
Exact Sciences
EXAS
$2.83K ﹤0.01%
41
-170
-81% -$10.8K
ON icon
782
ON Semiconductor
ON
$28.5B
$2.79K ﹤0.01%
+38
New +$2.91K
PDFS icon
783
PDF Solutions
PDFS
$1.75B
$2.73K ﹤0.01%
81
– –
MPWR icon
784
Monolithic Power Systems
MPWR
$56.1B
$2.71K ﹤0.01%
4
+1
+33% +$668
WRK
785
DELISTED
WestRock Company
WRK
$2.67K ﹤0.01%
54
– –
GLOB icon
786
Globant
GLOB
$1.73B
$2.63K ﹤0.01%
+13
New +$2.92K
ACMR icon
787
ACM Research
ACMR
$4.45B
$2.62K ﹤0.01%
90
– –
CRDO icon
788
Credo Technology Group
CRDO
$28.3B
$2.56K ﹤0.01%
121
-555
-82% -$11.6K
PBPB
789
DELISTED
Potbelly
PBPB
$2.54K ﹤0.01%
+210
New +$2.63K
DV icon
790
DoubleVerify
DV
$2.09B
$2.53K ﹤0.01%
+72
New +$2.68K
JETS icon
791
US Global Jets ETF
JETS
$729M
$2.52K ﹤0.01%
120
+70
+140% +$1.36K
AEHR icon
792
Aehr Test Systems
AEHR
$2.66B
$2.52K ﹤0.01%
203
– –
HES
793
DELISTED
Hess
HES
$2.44K ﹤0.01%
16
+2
+14% +$290
IWO icon
794
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.44K ﹤0.01%
9
– –
ALC icon
795
Alcon
ALC
$32.8B
$2.42K ﹤0.01%
+29
New +$2.33K
SIRI icon
796
SiriusXM
SIRI
$9.95B
$2.4K ﹤0.01%
+62
New +$2.95K
TDC icon
797
Teradata
TDC
$2.73B
$2.4K ﹤0.01%
62
– –
ALB icon
798
Albemarle
ALB
$13.4B
$2.37K ﹤0.01%
18
+11
+157% +$1.35K
RCL icon
799
Royal Caribbean
RCL
$66.7B
$2.36K ﹤0.01%
17
+2
+13% +$250
HCA icon
800
HCA Healthcare
HCA
$91.8B
$2.33K ﹤0.01%
7
+1
+17% +$306
30 31
32
33 34

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GIM
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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

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

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.