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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
+1.54%
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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
776
First Watch Restaurant Group
FWRG
$647M
$3.81K ﹤0.01%
217
-44
-17% -$919
NUE icon
777
Nucor
NUE
$58.7B
$3.79K ﹤0.01%
24
– –
VIK icon
778
Viking Holdings
VIK
$38B
$3.73K ﹤0.01%
+110
New +$3.32K
SNY icon
779
Sanofi
SNY
$102B
$3.69K ﹤0.01%
76
– –
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.65K ﹤0.01%
90
– –
ABNB icon
781
Airbnb
ABNB
$99.2B
$3.64K ﹤0.01%
24
+10
+71% +$1.53K
LEG
782
DELISTED
Leggett & Platt
LEG
$3.63K ﹤0.01%
315
+8
+3% +$113
PRFZ icon
783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.62K ﹤0.01%
95
– –
PII icon
784
Polaris
PII
$3.29B
$3.6K ﹤0.01%
46
– –
MAA icon
785
Mid-America Apartment Communities
MAA
$14.4B
$3.57K ﹤0.01%
25
+21
+525% +$2.81K
FROG icon
786
JFrog
FROG
$11.7B
$3.53K ﹤0.01%
94
-56
-37% -$2.05K
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.05B
$3.52K ﹤0.01%
256
– –
WAT icon
788
Waters Corp
WAT
$41B
$3.48K ﹤0.01%
12
+11
+1,100% +$3.51K
UTI icon
789
Universal Technical Institute
UTI
$1.13B
$3.43K ﹤0.01%
+218
New +$3.26K
KDP icon
790
Keurig Dr Pepper
KDP
$42.9B
$3.36K ﹤0.01%
100
-253
-72% -$8.39K
H icon
791
Hyatt Hotels
H
$15.1B
$3.34K ﹤0.01%
+22
New +$3.3K
SPG icon
792
Simon Property Group
SPG
$66B
$3.34K ﹤0.01%
22
– –
ALTL icon
793
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$3.33K ﹤0.01%
96
-673
-88% -$23.2K
AAON icon
794
Aaon
AAON
$6.13B
$3.32K ﹤0.01%
+38
New +$3.1K
RSPC icon
795
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$3.29K ﹤0.01%
111
– –
MPWR icon
796
Monolithic Power Systems
MPWR
$56.1B
$3.29K ﹤0.01%
4
– –
EVGO icon
797
EVgo
EVGO
$200M
$3.23K ﹤0.01%
1,319
– –
HII icon
798
Huntington Ingalls Industries
HII
$11B
$3.2K ﹤0.01%
13
+12
+1,200% +$3.12K
CTRA
799
DELISTED
Coterra Energy
CTRA
$3.17K ﹤0.01%
119
– –
CAMT icon
800
Camtek
CAMT
$6.28B
$3.13K ﹤0.01%
25
– –
30 31
32
33 34

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PAI
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GIM
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EPM
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MCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

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

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.