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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
L icon
876
Loews
L
$22.3B
$1.42K ﹤0.01%
19
– –
CPRT icon
877
Copart
CPRT
$28.7B
$1.41K ﹤0.01%
26
– –
MGRM
878
DELISTED
Monogram Orthopaedics
MGRM
$1.4K ﹤0.01%
652
– –
NEUE
879
DELISTED
NeueHealth
NEUE
$1.36K ﹤0.01%
250
– –
TSCO icon
880
Tractor Supply
TSCO
$17.2B
$1.35K ﹤0.01%
25
– –
A icon
881
Agilent Technologies
A
$42.4B
$1.3K ﹤0.01%
10
– –
LQD icon
882
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.29K ﹤0.01%
+12
New +$1.28K
TDG icon
883
TransDigm Group
TDG
$60B
$1.28K ﹤0.01%
1
– –
PATH icon
884
UiPath
PATH
$7.42B
$1.27K ﹤0.01%
+100
New +$1.73K
MOS icon
885
The Mosaic Company
MOS
$8.09B
$1.24K ﹤0.01%
+43
New +$1.3K
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.24K ﹤0.01%
+14
New +$1.24K
WPP icon
887
WPP
WPP
$5.57B
$1.24K ﹤0.01%
27
– –
EVRG icon
888
Evergy
EVRG
$18.5B
$1.22K ﹤0.01%
23
– –
PODD icon
889
Insulet
PODD
$9.66B
$1.21K ﹤0.01%
6
– –
FFIV icon
890
F5
FFIV
$24.4B
$1.21K ﹤0.01%
7
– –
TECK icon
891
Teck Resources
TECK
$31.7B
$1.2K ﹤0.01%
25
– –
CTLT
892
DELISTED
CATALENT, INC.
CTLT
$1.18K ﹤0.01%
21
– –
SBAC icon
893
SBA Communications
SBAC
$19.4B
$1.18K ﹤0.01%
6
– –
TIP icon
894
iShares TIPS Bond ETF
TIP
$14.7B
$1.18K ﹤0.01%
+11
New +$1.17K
UDR icon
895
UDR
UDR
$11.2B
$1.15K ﹤0.01%
28
– –
CHRW icon
896
C.H. Robinson
CHRW
$18.4B
$1.15K ﹤0.01%
+13
New +$1.04K
HSTM icon
897
HealthStream
HSTM
$867M
$1.14K ﹤0.01%
41
– –
GRMN
898
Garmin
GRMN
$53.8B
$1.14K ﹤0.01%
7
– –
VTR icon
899
Ventas
VTR
$45.4B
$1.13K ﹤0.01%
22
– –
APTV icon
900
Aptiv
APTV
$9.08B
$1.13K ﹤0.01%
16
+1
+7% +$77
34 35
36
37 38

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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.