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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
851
CRISPR Therapeutics
CRSP
$5.03B
$1.36K ﹤0.01%
+20
New +$1.43K
MAS icon
852
Masco
MAS
$13.5B
$1.34K ﹤0.01%
17
-76
-82% -$5.47K
FFIV icon
853
F5
FFIV
$23.8B
$1.33K ﹤0.01%
7
+2
+40% +$369
ODFL icon
854
Old Dominion Freight Line
ODFL
$37.3B
$1.32K ﹤0.01%
6
– –
DGII icon
855
Digi International
DGII
$2.54B
$1.31K ﹤0.01%
41
– –
TSCO icon
856
Tractor Supply
TSCO
$17.1B
$1.31K ﹤0.01%
25
– –
SBAC icon
857
SBA Communications
SBAC
$19.4B
$1.3K ﹤0.01%
6
– –
WPP icon
858
WPP
WPP
$5.6B
$1.28K ﹤0.01%
27
– –
KLG
859
DELISTED
WK Kellogg Co
KLG
$1.28K ﹤0.01%
68
– –
AMC icon
860
AMC Entertainment Holdings
AMC
$2.23B
$1.24K ﹤0.01%
334
– –
TDG icon
861
TransDigm Group
TDG
$60.5B
$1.23K ﹤0.01%
+1
New +$1.13K
EVRG icon
862
Evergy
EVRG
$18.5B
$1.23K ﹤0.01%
23
+8
+53% +$409
CPRI icon
863
Capri Holdings
CPRI
$1.61B
$1.22K ﹤0.01%
27
– –
PNR icon
864
Pentair
PNR
$9.01B
$1.2K ﹤0.01%
14
– –
APTV icon
865
Aptiv
APTV
$9.12B
$1.2K ﹤0.01%
15
-5
-25% -$403
GIS icon
866
General Mills
GIS
$19.3B
$1.19K ﹤0.01%
17
+9
+113% +$586
CTLT
867
DELISTED
CATALENT, INC.
CTLT
$1.19K ﹤0.01%
21
+4
+24% +$217
TTNP
868
DELISTED
Titan Pharmaceuticals
TTNP
$1.18K ﹤0.01%
+165
New +$1.16K
BAM icon
869
Brookfield Asset Management
BAM
$73.9B
$1.18K ﹤0.01%
28
– –
YCL icon
870
ProShares Ultra Yen
YCL
$32.1M
$1.17K ﹤0.01%
+50
New +$1.23K
TECK icon
871
Teck Resources
TECK
$31.3B
$1.15K ﹤0.01%
25
– –
AIZ icon
872
Assurant
AIZ
$13.9B
$1.13K ﹤0.01%
6
– –
QAI icon
873
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.1K ﹤0.01%
36
– –
HSTM icon
874
HealthStream
HSTM
$872M
$1.09K ﹤0.01%
41
– –
AOS icon
875
A.O. Smith
AOS
$7.75B
$1.07K ﹤0.01%
12
+2
+20% +$165
33 34
35
36 37

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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

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

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.