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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
TSCO icon
826
Tractor Supply
TSCO
$16.3B
$1.02K ﹤0.01%
25
– –
TSN icon
827
Tyson Foods
TSN
$21.5B
$1.01K ﹤0.01%
+20
New +$1.06K
ALK icon
828
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
27
– –
FIS icon
829
Fidelity National Information Services
FIS
$24.2B
$995 ﹤0.01%
18
– –
FAST icon
830
Fastenal
FAST
$54.8B
$984 ﹤0.01%
36
– –
INCY icon
831
Incyte
INCY
$25.8B
$983 ﹤0.01%
+17
New +$1.07K
TSEM icon
832
Tower Semiconductor
TSEM
$21.2B
$983 ﹤0.01%
40
– –
HOOD icon
833
Robinhood
HOOD
$80.7B
$981 ﹤0.01%
100
– –
PCG icon
834
PG&E
PCG
$39B
$936 ﹤0.01%
58
– –
BAM icon
835
Brookfield Asset Management
BAM
$75.6B
$934 ﹤0.01%
28
– –
PNR icon
836
Pentair
PNR
$10.6B
$907 ﹤0.01%
14
– –
MTCH icon
837
Match Group
MTCH
$9.19B
$902 ﹤0.01%
23
– –
HSTM icon
838
HealthStream
HSTM
$863M
$885 ﹤0.01%
41
– –
ICLN icon
839
iShares Global Clean Energy ETF
ICLN
$2.22B
$875 ﹤0.01%
60
– –
AIZ icon
840
Assurant
AIZ
$13.9B
$862 ﹤0.01%
6
– –
CPRT icon
841
Copart
CPRT
$28.5B
$862 ﹤0.01%
20
– –
MKTX icon
842
MarketAxess Holdings
MKTX
$4.47B
$855 ﹤0.01%
4
– –
JETS icon
843
US Global Jets ETF
JETS
$768M
$852 ﹤0.01%
50
– –
FOX icon
844
Fox Class B
FOX
$22.1B
$838 ﹤0.01%
29
-9
-24% -$276
SONY icon
845
Sony
SONY
$137B
$825 ﹤0.01%
+50
New +$873
L icon
846
Loews
L
$24.5B
$824 ﹤0.01%
13
– –
CUBE icon
847
CubeSmart
CUBE
$9.61B
$812 ﹤0.01%
21
– –
KEYS icon
848
Keysight
KEYS
$50.7B
$794 ﹤0.01%
6
– –
OXY icon
849
Occidental Petroleum
OXY
$55.7B
$779 ﹤0.01%
12
– –
PAYC icon
850
Paycom
PAYC
$7.88B
$778 ﹤0.01%
3
– –
32 33
34
35 36

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.