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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
+1.54%
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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
851
MSCI
MSCI
$39.6B
$1.93K ﹤0.01%
4
– –
RMD icon
852
ResMed
RMD
$33.1B
$1.92K ﹤0.01%
10
– –
LAC
853
Lithium Americas
LAC
$1.02B
$1.88K ﹤0.01%
700
-50
-7% -$221
EXR icon
854
Extra Space Storage
EXR
$29B
$1.86K ﹤0.01%
12
– –
CPAY icon
855
Corpay
CPAY
$26.8B
$1.86K ﹤0.01%
7
– –
PAYC icon
856
Paycom
PAYC
$10.2B
$1.86K ﹤0.01%
13
+12
+1,200% +$2.06K
DVA icon
857
DaVita
DVA
$12.2B
$1.8K ﹤0.01%
13
– –
WDAY icon
858
Workday
WDAY
$46B
$1.79K ﹤0.01%
+8
New +$1.93K
MRNA icon
859
Moderna
MRNA
$57.4B
$1.78K ﹤0.01%
15
– –
SIRI icon
860
SiriusXM
SIRI
$9.95B
$1.75K ﹤0.01%
62
– –
EXAS
861
DELISTED
Exact Sciences
EXAS
$1.73K ﹤0.01%
41
– –
WY icon
862
Weyerhaeuser
WY
$16.1B
$1.73K ﹤0.01%
61
– –
ALB icon
863
Albemarle
ALB
$13.4B
$1.72K ﹤0.01%
18
– –
STLA icon
864
Stellantis
STLA
$14.8B
$1.71K ﹤0.01%
+86
New +$1.99K
PBPB
865
DELISTED
Potbelly
PBPB
$1.69K ﹤0.01%
210
– –
AMC icon
866
AMC Entertainment Holdings
AMC
$2.28B
$1.66K ﹤0.01%
334
– –
TPR icon
867
Tapestry
TPR
$23.4B
$1.63K ﹤0.01%
38
– –
TEVA icon
868
Teva Pharmaceuticals
TEVA
$45.7B
$1.63K ﹤0.01%
+100
New +$1.54K
FRT icon
869
Federal Realty Investment Trust
FRT
$9.9B
$1.62K ﹤0.01%
16
– –
DXJ icon
870
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.58K ﹤0.01%
+14
New +$1.52K
EQIX icon
871
Equinix
EQIX
$99.4B
$1.51K ﹤0.01%
2
– –
KEYS icon
872
Keysight
KEYS
$53.3B
$1.5K ﹤0.01%
11
– –
DXCM icon
873
DexCom
DXCM
$32.6B
$1.47K ﹤0.01%
13
– –
PCRX icon
874
Pacira BioSciences
PCRX
$960M
$1.43K ﹤0.01%
50
– –
NLOP
875
Net Lease Office Properties
NLOP
$162M
$1.43K ﹤0.01%
58
– –
33 34
35
36 37

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PAI
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GIM
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EPM
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ECA
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MCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

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

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.