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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$40.4B
$1.8K ﹤0.01%
100
– –
DPZ icon
852
Domino's
DPZ
$11.9B
$1.8K ﹤0.01%
4
-1
-20% -$435
TPR icon
853
Tapestry
TPR
$30.3B
$1.79K ﹤0.01%
38
– –
EQIX icon
854
Equinix
EQIX
$99.4B
$1.78K ﹤0.01%
2
– –
NLOP
855
Net Lease Office Properties
NLOP
$175M
$1.78K ﹤0.01%
58
– –
TXT icon
856
Textron
TXT
$14.7B
$1.77K ﹤0.01%
20
-4
-17% -$353
PBPB
857
DELISTED
Potbelly
PBPB
$1.75K ﹤0.01%
210
– –
KEYS icon
858
Keysight
KEYS
$50.7B
$1.75K ﹤0.01%
11
– –
MSCI icon
859
MSCI
MSCI
$42.4B
$1.75K ﹤0.01%
3
-1
-25% -$542
MGRM
860
DELISTED
Monogram Orthopaedics
MGRM
$1.73K ﹤0.01%
652
– –
EFV icon
861
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.61K ﹤0.01%
+28
New +$1.55K
AAL icon
862
American Airlines Group
AAL
$9.82B
$1.54K ﹤0.01%
+137
New +$1.45K
AMC icon
863
AMC Entertainment Holdings
AMC
$2.45B
$1.52K ﹤0.01%
334
– –
APTV icon
864
Aptiv
APTV
$12.3B
$1.51K ﹤0.01%
21
+5
+31% +$349
A icon
865
Agilent Technologies
A
$39.6B
$1.49K ﹤0.01%
10
– –
TSCO icon
866
Tractor Supply
TSCO
$16.3B
$1.46K ﹤0.01%
25
– –
SBAC icon
867
SBA Communications
SBAC
$19.8B
$1.45K ﹤0.01%
6
– –
SIRI icon
868
SiriusXM
SIRI
$11B
$1.44K ﹤0.01%
61
-1
-2% -$31
CHRW icon
869
C.H. Robinson
CHRW
$20.5B
$1.44K ﹤0.01%
13
– –
TDG icon
870
TransDigm Group
TDG
$70.7B
$1.43K ﹤0.01%
1
– –
EVRG icon
871
Evergy
EVRG
$19.4B
$1.43K ﹤0.01%
23
– –
MAS icon
872
Masco
MAS
$14.3B
$1.43K ﹤0.01%
17
-97
-85% -$7.35K
PODD icon
873
Insulet
PODD
$11.8B
$1.4K ﹤0.01%
6
– –
EPAM icon
874
EPAM Systems
EPAM
$5.58B
$1.39K ﹤0.01%
7
+6
+600% +$1.2K
WPP icon
875
WPP
WPP
$4.67B
$1.38K ﹤0.01%
27
– –
33 34
35
36 37

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AFM
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7WCP
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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.