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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
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
259
Reduced
151
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
801
United Community Banks
UCB
$4.26B
| $1.61K | ﹤0.01% |
+55
| New | +$1.4K |
|
802
Textron
TXT
$14.7B
| $1.61K | ﹤0.01% |
20
| – | – |
|
803
Extra Space Storage
EXR
$32.3B
| $1.6K | ﹤0.01% |
+10
| New | +$1.27K |
|
804
Skyworks Solutions
SWKS
$9.21B
| $1.57K | ﹤0.01% |
+14
| New | +$1.37K |
|
805
SBA Communications
SBAC
$19.8B
| $1.52K | ﹤0.01% |
+6
| New | +$1.35K |
|
806
Moderna
MRNA
$21.6B
| $1.49K | ﹤0.01% |
+15
| New | +$1.26K |
|
807
DexCom
DXCM
$29B
| $1.49K | ﹤0.01% |
12
-4
| -25% | -$409 |
|
808
Baker Hughes
BKR
$58.3B
| $1.47K | ﹤0.01% |
43
| – | – |
|
809
ResMed
RMD
$31.1B
| $1.38K | ﹤0.01% |
8
+4
| +100% | +$615 |
|
810
Gen Digital
GEN
$16.5B
| $1.37K | ﹤0.01% |
+60
| New | +$1.19K |
|
811
DaVita
DVA
$15.5B
| $1.36K | ﹤0.01% |
13
| – | – |
|
812
Capri Holdings
CPRI
$1.82B
| $1.36K | ﹤0.01% |
27
| – | – |
|
813
Insulet
PODD
$11.8B
| $1.3K | ﹤0.01% |
+6
| New | +$1.03K |
|
814
WPP
WPP
$4.67B
| $1.28K | ﹤0.01% |
27
| – | – |
|
815
Tower Semiconductor
TSEM
$21.2B
| $1.22K | ﹤0.01% |
40
| – | – |
|
816
Old Dominion Freight Line
ODFL
$46.3B
| $1.22K | ﹤0.01% |
6
| – | – |
|
817
GlobalFoundries
GFS
$25.8B
| $1.21K | ﹤0.01% |
20
| – | – |
|
|
SEE
818
DELISTED
Sealed Air
SEE
| $1.21K | ﹤0.01% |
+33
| New | +$1.08K |
|
819
Tapestry
TPR
$30.3B
| $1.18K | ﹤0.01% |
+32
| New | +$985 |
|
820
MarketAxess Holdings
MKTX
$4.47B
| $1.17K | ﹤0.01% |
4
| – | – |
|
821
Fastenal
FAST
$54.8B
| $1.17K | ﹤0.01% |
36
| – | – |
|
822
Etsy
ETSY
$8.12B
| $1.14K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
823
Brookfield Asset Management
BAM
$75.6B
| $1.13K | ﹤0.01% |
28
| – | – |
|
824
HealthStream
HSTM
$863M
| $1.11K | ﹤0.01% |
41
| – | – |
|
|
NLOP
825
Net Lease Office Properties
NLOP
$175M
| $1.08K | ﹤0.01% |
+58
| New | +$965 |
|
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MAP
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.