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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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
851
Teradata
TDC
$2.73B
$1.93K ﹤0.01%
62
– –
EQIX icon
852
Equinix
EQIX
$99.4B
$1.89K ﹤0.01%
2
– –
HES
853
DELISTED
Hess
HES
$1.86K ﹤0.01%
14
– –
NEUE
854
DELISTED
NeueHealth
NEUE
$1.85K ﹤0.01%
250
– –
ABNB icon
855
Airbnb
ABNB
$99.2B
$1.84K ﹤0.01%
14
-4
-22% -$539
RMD icon
856
ResMed
RMD
$33.1B
$1.83K ﹤0.01%
8
-2
-20% -$482
NLOP
857
Net Lease Office Properties
NLOP
$162M
$1.81K ﹤0.01%
58
– –
MSCI icon
858
MSCI
MSCI
$39.6B
$1.8K ﹤0.01%
3
– –
FRT icon
859
Federal Realty Investment Trust
FRT
$9.9B
$1.79K ﹤0.01%
16
– –
MPWR icon
860
Monolithic Power Systems
MPWR
$56.1B
$1.78K ﹤0.01%
3
-1
-25% -$724
KEYS icon
861
Keysight
KEYS
$53.3B
$1.77K ﹤0.01%
11
– –
WY icon
862
Weyerhaeuser
WY
$16.1B
$1.72K ﹤0.01%
61
– –
WKHS icon
863
Workhorse Group
WKHS
$33.3M
$1.71K ﹤0.01%
16
– –
FTRE icon
864
Fortrea Holdings
FTRE
$1.88B
$1.7K ﹤0.01%
91
– –
NXH
865
Neighborhood Intelligence Inc
NXH
$329M
$1.69K ﹤0.01%
377
– –
GEN icon
866
Gen Digital
GEN
$18.7B
$1.64K ﹤0.01%
60
-8
-12% -$230
QRVO icon
867
Qorvo
QRVO
$10.4B
$1.61K ﹤0.01%
23
-14
-38% -$1.12K
MGNI icon
868
Magnite
MGNI
$3.4B
$1.59K ﹤0.01%
+100
New +$1.47K
PODD icon
869
Insulet
PODD
$9.66B
$1.57K ﹤0.01%
6
– –
MGRM
870
DELISTED
Monogram Orthopaedics
MGRM
$1.55K ﹤0.01%
652
– –
TXT icon
871
Textron
TXT
$13.9B
$1.53K ﹤0.01%
20
– –
MTZ icon
872
MasTec
MTZ
$17.9B
$1.5K ﹤0.01%
11
– –
EXR icon
873
Extra Space Storage
EXR
$29B
$1.5K ﹤0.01%
10
-2
-17% -$328
TXNM
874
TXNM Energy Inc
TXNM
$6B
$1.48K ﹤0.01%
30
– –
TTWO icon
875
Take-Two Interactive
TTWO
$39.6B
$1.47K ﹤0.01%
8
-120
-94% -$20.8K
33 34
35
36 37

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EPM
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MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

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 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.