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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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
801
Aon
AON
$64.6B
$3.59K ﹤0.01%
10
– –
CNP icon
802
CenterPoint Energy
CNP
$25B
$3.59K ﹤0.01%
113
– –
VNQI icon
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.56K ﹤0.01%
90
– –
MOAT icon
804
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.52K ﹤0.01%
38
– –
AIP icon
805
Arteris
AIP
$1B
$3.52K ﹤0.01%
345
– –
ARQ icon
806
Arq
ARQ
$90.4M
$3.5K ﹤0.01%
463
– –
DCBO
807
Docebo
DCBO
$614M
$3.49K ﹤0.01%
78
– –
PEB icon
808
Pebblebrook Hotel Trust
PEB
$2.05B
$3.47K ﹤0.01%
256
– –
RCL icon
809
Royal Caribbean
RCL
$66.7B
$3.46K ﹤0.01%
15
-2
-12% -$443
WTW icon
810
Willis Towers Watson
WTW
$29.9B
$3.45K ﹤0.01%
11
– –
CHTR icon
811
Charter Communications
CHTR
$16.8B
$3.43K ﹤0.01%
10
– –
WEC icon
812
WEC Energy
WEC
$33.7B
$3.39K ﹤0.01%
36
+11
+44% +$1.07K
MCHP icon
813
Microchip Technology
MCHP
$38.8B
$3.38K ﹤0.01%
59
– –
PHM icon
814
Pultegroup
PHM
$22.8B
$3.38K ﹤0.01%
31
-5
-14% -$649
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.23K ﹤0.01%
42
– –
EMR icon
816
Emerson Electric
EMR
$82B
$3.22K ﹤0.01%
26
– –
DEO icon
817
Diageo
DEO
$48.3B
$3.18K ﹤0.01%
25
-140
-85% -$17.8K
LULU icon
818
lululemon athletica
LULU
$10.9B
$3.06K ﹤0.01%
8
+4
+100% +$1.31K
AEO icon
819
American Eagle Outfitters
AEO
$2.48B
$3.05K ﹤0.01%
+183
New +$3.46K
HAUZ icon
820
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2.93K ﹤0.01%
148
– –
NLY icon
821
Annaly Capital Management
NLY
$16.1B
$2.79K ﹤0.01%
147
-4,072
-97% -$79.5K
MHK icon
822
Mohawk Industries
MHK
$8.74B
$2.74K ﹤0.01%
23
– –
PHIN icon
823
Phinia Inc
PHIN
$2.25B
$2.7K ﹤0.01%
56
– –
NUE icon
824
Nucor
NUE
$58.7B
$2.69K ﹤0.01%
23
-1
-4% -$144
PII icon
825
Polaris
PII
$3.29B
$2.65K ﹤0.01%
46
– –
31 32
33
34 35

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MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

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

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.