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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
+8.91%
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
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
84
Increased
258
Reduced
151
Closed
91

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 4.13%
3 Financials 2.23%
4 Healthcare 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
851
SolarEdge
SEDG
$2.17B
$843 ﹤0.01%
+9
New +$819
MTCH icon
852
Match Group
MTCH
$10.2B
$840 ﹤0.01%
23
– –
WLK icon
853
Westlake Corp
WLK
$8.95B
$840 ﹤0.01%
6
– –
PAYC icon
854
Paycom
PAYC
$10.2B
$827 ﹤0.01%
4
+1
+33% +$211
AOS icon
855
A.O. Smith
AOS
$7.78B
$825 ﹤0.01%
10
– –
ZBRA icon
856
Zebra Technologies
ZBRA
$16.2B
$820 ﹤0.01%
3
– –
UDR icon
857
UDR
UDR
$11.2B
$805 ﹤0.01%
21
-10
-32% -$348
VTR icon
858
Ventas
VTR
$45.4B
$798 ﹤0.01%
16
– –
SA
859
Seabridge Gold
SA
$3.16B
$789 ﹤0.01%
65
– –
EVRG icon
860
Evergy
EVRG
$18.5B
$784 ﹤0.01%
+15
New +$755
RIOT icon
861
Riot Platforms
RIOT
$7.39B
$774 ﹤0.01%
50
– –
EXPD icon
862
Expeditors International
EXPD
$25.2B
$764 ﹤0.01%
6
– –
CTLT
863
DELISTED
CATALENT, INC.
CTLT
$764 ﹤0.01%
17
-79
-82% -$3.2K
NATL icon
864
NCR Atleos
NATL
$3.41B
$753 ﹤0.01%
+31
New +$710
GL icon
865
Globe Life
GL
$13.3B
$731 ﹤0.01%
6
– –
RL icon
866
Ralph Lauren
RL
$20B
$721 ﹤0.01%
5
– –
ZM icon
867
Zoom
ZM
$27.2B
$720 ﹤0.01%
10
– –
OXY icon
868
Occidental Petroleum
OXY
$63.5B
$717 ﹤0.01%
12
– –
JNPR
869
DELISTED
Juniper Networks
JNPR
$708 ﹤0.01%
24
– –
ROL icon
870
Rollins
ROL
$16.2B
$699 ﹤0.01%
16
– –
VOD icon
871
Vodafone
VOD
$40.9B
$688 ﹤0.01%
79
– –
ENPH icon
872
Enphase Energy
ENPH
$4.85B
$661 ﹤0.01%
5
– –
GRMN
873
Garmin
GRMN
$53.8B
$643 ﹤0.01%
5
– –
CEVA icon
874
CEVA Inc
CEVA
$786M
$615 ﹤0.01%
27
– –
USFR icon
875
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$553 ﹤0.01%
11
– –
33 34
35
36 37

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HFCIX
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MCF Advisors held 1,003 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2023 filing shows 84 new, 258 increased, 151 reduced and 91 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 28 shares worth $116K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21M.

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 2023 buy was Faraday Future Intelligent Electric: 28 shares worth $116K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $34.3M increase.
  • MCF Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21M.
  • MCF Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
  • MCF Advisors's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2023.
  • MCF Advisors opened 84 new positions and closed 91 in Q4 2023.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.