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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
+6.1%
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
$1.29B
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 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
876
DELISTED
Dayforce
DAY
$1.06K ﹤0.01%
16
– –
UDR icon
877
UDR
UDR
$12.8B
$1.05K ﹤0.01%
28
+7
+33% +$258
GFS icon
878
GlobalFoundries
GFS
$25.8B
$1.04K ﹤0.01%
20
– –
GRMN
879
Garmin
GRMN
$56.9B
$1.04K ﹤0.01%
7
+2
+40% +$264
OXY icon
880
Occidental Petroleum
OXY
$55.7B
$1.04K ﹤0.01%
16
+4
+33% +$239
PODD icon
881
Insulet
PODD
$11.8B
$1.03K ﹤0.01%
6
– –
QCLN icon
882
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.01K ﹤0.01%
+29
New +$1.03K
SA
883
Seabridge Gold
SA
$2.72B
$983 ﹤0.01%
65
– –
PCG icon
884
PG&E
PCG
$39B
$973 ﹤0.01%
58
– –
ENPH icon
885
Enphase Energy
ENPH
$4.63B
$968 ﹤0.01%
8
+3
+60% +$350
VTR icon
886
Ventas
VTR
$47.5B
$961 ﹤0.01%
22
+6
+38% +$273
FMC icon
887
FMC
FMC
$1.25B
$956 ﹤0.01%
15
– –
RVTY icon
888
Revvity
RVTY
$12.6B
$945 ﹤0.01%
9
+4
+80% +$426
BABA icon
889
Alibaba
BABA
$276B
$941 ﹤0.01%
+13
New +$952
RL icon
890
Ralph Lauren
RL
$22.4B
$939 ﹤0.01%
5
– –
ZBRA icon
891
Zebra Technologies
ZBRA
$13.5B
$905 ﹤0.01%
3
– –
JNPR
892
DELISTED
Juniper Networks
JNPR
$890 ﹤0.01%
24
– –
RQI icon
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$889 ﹤0.01%
74
– –
MKTX icon
894
MarketAxess Holdings
MKTX
$4.47B
$877 ﹤0.01%
4
– –
HLT icon
895
Hilton Worldwide
HLT
$72.4B
$854 ﹤0.01%
+4
New +$787
FG icon
896
F&G Annuities & Life
FG
$3.91B
$852 ﹤0.01%
21
– –
MTCH icon
897
Match Group
MTCH
$9.19B
$835 ﹤0.01%
23
– –
RHI icon
898
Robert Half
RHI
$4.11B
$793 ﹤0.01%
10
-65
-87% -$5.24K
VYX icon
899
NCR Voyix
VYX
$1.19B
$784 ﹤0.01%
62
– –
DG icon
900
Dollar General
DG
$28.4B
$781 ﹤0.01%
5
-42
-89% -$5.97K
34 35
36
37 38

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LCM
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OCM
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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 Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.