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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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
776
DELISTED
OneStream Inc
OS
$3.83K ﹤0.01%
+113
New +$3.33K
PII icon
777
Polaris
PII
$3.29B
$3.83K ﹤0.01%
46
– –
QRVO icon
778
Qorvo
QRVO
$10.4B
$3.82K ﹤0.01%
37
– –
KDP icon
779
Keurig Dr Pepper
KDP
$42.9B
$3.77K ﹤0.01%
100
– –
KD icon
780
Kyndryl
KD
$2.88B
$3.75K ﹤0.01%
163
– –
SPG icon
781
Simon Property Group
SPG
$66B
$3.72K ﹤0.01%
22
– –
MPWR icon
782
Monolithic Power Systems
MPWR
$56.1B
$3.7K ﹤0.01%
4
– –
DAN icon
783
Dana Inc
DAN
$3.24B
$3.7K ﹤0.01%
+350
New +$3.86K
MHK icon
784
Mohawk Industries
MHK
$8.74B
$3.7K ﹤0.01%
23
– –
LAZR
785
DELISTED
Luminar Technologies
LAZR
$3.69K ﹤0.01%
273
– –
MOAT icon
786
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.69K ﹤0.01%
38
+34
+850% +$3.11K
PSA icon
787
Public Storage
PSA
$55.4B
$3.64K ﹤0.01%
10
– –
RSPC icon
788
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$3.63K ﹤0.01%
111
– –
NUE icon
789
Nucor
NUE
$58.7B
$3.61K ﹤0.01%
24
– –
AVB
790
DELISTED
AvalonBay Communities
AVB
$3.61K ﹤0.01%
16
+14
+700% +$3.02K
TWFG
791
TWFG Inc
TWFG
$360M
$3.61K ﹤0.01%
+133
New +$3.45K
ENVX icon
792
Enovix
ENVX
$654M
$3.58K ﹤0.01%
438
– –
EXPE icon
793
Expedia Group
EXPE
$35.2B
$3.55K ﹤0.01%
24
– –
FTNT icon
794
Fortinet
FTNT
$126B
$3.49K ﹤0.01%
45
– –
CRDO icon
795
Credo Technology Group
CRDO
$28.3B
$3.48K ﹤0.01%
113
-243
-68% -$7.24K
HAUZ icon
796
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$3.46K ﹤0.01%
148
– –
AON icon
797
Aon
AON
$64.6B
$3.46K ﹤0.01%
10
– –
NXH
798
Neighborhood Intelligence Inc
NXH
$329M
$3.46K ﹤0.01%
377
– –
DCBO
799
Docebo
DCBO
$614M
$3.45K ﹤0.01%
78
– –
HII icon
800
Huntington Ingalls Industries
HII
$11B
$3.44K ﹤0.01%
13
– –
30 31
32
33 34

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GIM
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EPM
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ECA
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MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.