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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
+5.59%
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
$1.43B
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 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
826
Campbell Soup
CPB
$6.85B
$2.45K ﹤0.01%
50
– –
SYF icon
827
Synchrony
SYF
$24.4B
$2.44K ﹤0.01%
49
– –
RMD icon
828
ResMed
RMD
$31.1B
$2.44K ﹤0.01%
10
– –
ATI icon
829
ATI
ATI
$24.3B
$2.41K ﹤0.01%
36
– –
WEC icon
830
WEC Energy
WEC
$36.3B
$2.4K ﹤0.01%
25
-62
-71% -$5.5K
VOX icon
831
Vanguard Communication Services ETF
VOX
$5.68B
$2.33K ﹤0.01%
+16
New +$2.21K
TAP icon
832
Molson Coors Class B
TAP
$8.02B
$2.3K ﹤0.01%
40
– –
ABNB icon
833
Airbnb
ABNB
$90.8B
$2.28K ﹤0.01%
18
-6
-25% -$778
ROP icon
834
Roper Technologies
ROP
$40.4B
$2.23K ﹤0.01%
4
– –
CFG icon
835
Citizens Financial Group
CFG
$30.1B
$2.22K ﹤0.01%
54
-10
-16% -$404
FDX icon
836
FedEx
FDX
$73B
$2.19K ﹤0.01%
8
-2
-20% -$581
CPAY icon
837
Corpay
CPAY
$25.7B
$2.19K ﹤0.01%
7
– –
EXR icon
838
Extra Space Storage
EXR
$32.3B
$2.16K ﹤0.01%
12
– –
DVA icon
839
DaVita
DVA
$15.5B
$2.13K ﹤0.01%
13
– –
WKHS icon
840
Workhorse Group
WKHS
$33.4M
$2.12K ﹤0.01%
16
– –
WY icon
841
Weyerhaeuser
WY
$17.6B
$2.07K ﹤0.01%
61
– –
ACWV icon
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.06K ﹤0.01%
18
-64
-78% -$7.04K
IDXX icon
843
Idexx Laboratories
IDXX
$44.9B
$2.02K ﹤0.01%
4
– –
CAMT icon
844
Camtek
CAMT
$5.92B
$2K ﹤0.01%
25
– –
HES
845
DELISTED
Hess
HES
$1.9K ﹤0.01%
14
-2
-13% -$278
TDC icon
846
Teradata
TDC
$2.88B
$1.88K ﹤0.01%
62
– –
GEN icon
847
Gen Digital
GEN
$16.5B
$1.87K ﹤0.01%
68
-104
-60% -$2.67K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.9B
$1.84K ﹤0.01%
16
– –
ACMR icon
849
ACM Research
ACMR
$4.51B
$1.83K ﹤0.01%
90
– –
FTRE icon
850
Fortrea Holdings
FTRE
$1.93B
$1.82K ﹤0.01%
91
– –
32 33
34
35 36

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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 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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.