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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
-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
CPRI icon
801
Capri Holdings
CPRI
$1.82B
$1.42K ﹤0.01%
27
– –
MPWR icon
802
Monolithic Power Systems
MPWR
$61.4B
$1.39K ﹤0.01%
3
– –
RCL icon
803
Royal Caribbean
RCL
$86.5B
$1.38K ﹤0.01%
15
– –
O icon
804
Realty Income
O
$61.1B
$1.35K ﹤0.01%
27
– –
IDXX icon
805
Idexx Laboratories
IDXX
$44.9B
$1.31K ﹤0.01%
3
– –
TTWO icon
806
Take-Two Interactive
TTWO
$46.1B
$1.26K ﹤0.01%
9
-111
-93% -$16K
BAX icon
807
Baxter International
BAX
$12.8B
$1.25K ﹤0.01%
33
– –
ARW icon
808
Arrow Electronics
ARW
$10.5B
$1.25K ﹤0.01%
+10
New +$1.33K
NKLA
809
DELISTED
Nikola Corporation Common Stock
NKLA
$1.24K ﹤0.01%
26
– –
A icon
810
Agilent Technologies
A
$39.6B
$1.23K ﹤0.01%
11
– –
DVA icon
811
DaVita
DVA
$15.5B
$1.23K ﹤0.01%
13
– –
ODFL icon
812
Old Dominion Freight Line
ODFL
$46.3B
$1.23K ﹤0.01%
6
– –
WPP icon
813
WPP
WPP
$4.67B
$1.2K ﹤0.01%
27
– –
ARE icon
814
Alexandria Real Estate Equities
ARE
$9.37B
$1.2K ﹤0.01%
12
– –
ALB icon
815
Albemarle
ALB
$13.4B
$1.19K ﹤0.01%
7
– –
LNC icon
816
Lincoln National
LNC
$7.92B
$1.19K ﹤0.01%
48
– –
GFS icon
817
GlobalFoundries
GFS
$25.8B
$1.16K ﹤0.01%
+20
New +$1.19K
DRI icon
818
Darden Restaurants
DRI
$24.3B
$1.15K ﹤0.01%
8
– –
DGII icon
819
Digi International
DGII
$2.47B
$1.11K ﹤0.01%
41
– –
UDR icon
820
UDR
UDR
$12.8B
$1.11K ﹤0.01%
31
– –
DAY
821
DELISTED
Dayforce
DAY
$1.09K ﹤0.01%
16
– –
TECK icon
822
Teck Resources
TECK
$28.2B
$1.08K ﹤0.01%
25
– –
QAI icon
823
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07K ﹤0.01%
36
– –
AAP icon
824
Advance Auto Parts
AAP
$3.53B
$1.06K ﹤0.01%
+19
New +$1.27K
ATO icon
825
Atmos Energy
ATO
$29.7B
$1.06K ﹤0.01%
10
– –
31 32
33
34 35

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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 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.