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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
-3.25%
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
$1.11B
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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
851
Vodafone
VOD
$40.9B
$749 ﹤0.01%
79
– –
WLK icon
852
Westlake Corp
WLK
$8.8B
$749 ﹤0.01%
6
– –
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$744 ﹤0.01%
74
– –
NVO
854
Novo Nordisk
NVO
$188B
$728 ﹤0.01%
+8
New +$705
ZBRA icon
855
Zebra Technologies
ZBRA
$16.5B
$710 ﹤0.01%
3
– –
ZM icon
856
Zoom
ZM
$27.4B
$700 ﹤0.01%
10
– –
EXPD icon
857
Expeditors International
EXPD
$25.1B
$688 ﹤0.01%
6
– –
SA
858
Seabridge Gold
SA
$3.17B
$686 ﹤0.01%
65
– –
VTR icon
859
Ventas
VTR
$45.3B
$675 ﹤0.01%
16
– –
JNPR
860
DELISTED
Juniper Networks
JNPR
$667 ﹤0.01%
24
– –
AOS icon
861
A.O. Smith
AOS
$7.72B
$662 ﹤0.01%
10
– –
GL icon
862
Globe Life
GL
$13.2B
$653 ﹤0.01%
6
– –
ETSY icon
863
Etsy
ETSY
$6.91B
$646 ﹤0.01%
+10
New +$789
CMS icon
864
CMS Energy
CMS
$20.9B
$638 ﹤0.01%
12
– –
ENPH icon
865
Enphase Energy
ENPH
$4.81B
$601 ﹤0.01%
5
– –
ROL icon
866
Rollins
ROL
$16.6B
$598 ﹤0.01%
16
– –
AMCR icon
867
Amcor
AMCR
$19.5B
$596 ﹤0.01%
13
– –
RMD icon
868
ResMed
RMD
$33.1B
$592 ﹤0.01%
4
– –
PPL
869
PPL Corp
PPL
$25.3B
$589 ﹤0.01%
25
– –
RL icon
870
Ralph Lauren
RL
$20B
$581 ﹤0.01%
5
– –
RVTY icon
871
Revvity
RVTY
$15.1B
$554 ﹤0.01%
5
– –
USFR icon
872
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 ﹤0.01%
11
– –
SKYT
873
DELISTED
SkyWater Technology
SKYT
$530 ﹤0.01%
88
– –
GRMN
874
Garmin
GRMN
$54B
$526 ﹤0.01%
5
– –
CEVA icon
875
CEVA Inc
CEVA
$792M
$525 ﹤0.01%
27
– –
33 34
35
36 37

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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
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.