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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
AAP icon
801
Advance Auto Parts
AAP
$2.62B
$3.39K ﹤0.01%
87
+21
+32% +$1.11K
PEB icon
802
Pebblebrook Hotel Trust
PEB
$2.05B
$3.39K ﹤0.01%
256
– –
CNP icon
803
CenterPoint Energy
CNP
$25B
$3.33K ﹤0.01%
113
-29
-20% -$812
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.31K ﹤0.01%
42
– –
CHTR icon
805
Charter Communications
CHTR
$16.8B
$3.24K ﹤0.01%
10
– –
WTW icon
806
Willis Towers Watson
WTW
$29.9B
$3.24K ﹤0.01%
11
-13
-54% -$3.64K
WAY
807
Waystar Holding Corp
WAY
$5.11B
$3.24K ﹤0.01%
+116
New +$2.86K
EFX icon
808
Equifax
EFX
$19.6B
$3.23K ﹤0.01%
11
– –
SMWB icon
809
Similarweb
SMWB
$747M
$3.09K ﹤0.01%
+350
New +$2.77K
LNTH icon
810
Lantheus
LNTH
$6.58B
$3.07K ﹤0.01%
+28
New +$2.91K
MYRG icon
811
MYR Group
MYRG
$4.22B
$3.07K ﹤0.01%
30
-104
-78% -$11.8K
EVLVW
812
DELISTED
Evolv Technologies Warrant
EVLVW
$3.03K ﹤0.01%
8,000
– –
RCL icon
813
Royal Caribbean
RCL
$66.7B
$3.02K ﹤0.01%
17
– –
ALC icon
814
Alcon
ALC
$32.8B
$2.9K ﹤0.01%
29
– –
EMR icon
815
Emerson Electric
EMR
$82B
$2.84K ﹤0.01%
26
-2,913
-99% -$313K
BHP icon
816
BHP
BHP
$215B
$2.8K ﹤0.01%
44
– –
EXAS
817
DELISTED
Exact Sciences
EXAS
$2.79K ﹤0.01%
41
– –
ON icon
818
ON Semiconductor
ON
$28.5B
$2.76K ﹤0.01%
38
– –
ARQ icon
819
Arq
ARQ
$90.4M
$2.72K ﹤0.01%
+463
New +$2.82K
AIP icon
820
Arteris
AIP
$1B
$2.66K ﹤0.01%
345
– –
STX icon
821
Seagate
STX
$176B
$2.63K ﹤0.01%
24
– –
TSM icon
822
TSMC
TSM
$2.15T
$2.62K ﹤0.01%
15
– –
PHIN icon
823
Phinia Inc
PHIN
$2.25B
$2.58K ﹤0.01%
56
– –
PDFS icon
824
PDF Solutions
PDFS
$1.75B
$2.57K ﹤0.01%
81
– –
GRID
825
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.54K ﹤0.01%
20
– –
31 32
33
34 35

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.