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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
MTZ icon
876
MasTec
MTZ
$22.7B
$1.35K ﹤0.01%
11
-14
-56% -$1.53K
BEN icon
877
Franklin Resources
BEN
$16.8B
$1.33K ﹤0.01%
66
+56
+560% +$1.21K
TXNM
878
TXNM Energy Inc
TXNM
$6.39B
$1.31K ﹤0.01%
30
– –
GLW icon
879
Corning
GLW
$107B
$1.31K ﹤0.01%
29
– –
TECK icon
880
Teck Resources
TECK
$28.2B
$1.31K ﹤0.01%
25
– –
NEUE
881
DELISTED
NeueHealth
NEUE
$1.3K ﹤0.01%
250
– –
LCID icon
882
Lucid Motors
LCID
$3.11B
$1.28K ﹤0.01%
36
– –
CTLT
883
DELISTED
CATALENT, INC.
CTLT
$1.27K ﹤0.01%
21
– –
UDR icon
884
UDR
UDR
$12.8B
$1.27K ﹤0.01%
28
– –
GIS icon
885
General Mills
GIS
$20.2B
$1.26K ﹤0.01%
17
– –
MTCH icon
886
Match Group
MTCH
$9.19B
$1.25K ﹤0.01%
33
– –
AIZ icon
887
Assurant
AIZ
$13.9B
$1.19K ﹤0.01%
6
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$46.3B
$1.19K ﹤0.01%
6
– –
FMC icon
889
FMC
FMC
$1.25B
$1.19K ﹤0.01%
18
+3
+20% +$184
HSTM icon
890
HealthStream
HSTM
$863M
$1.18K ﹤0.01%
41
– –
KLG
891
DELISTED
WK Kellogg Co
KLG
$1.16K ﹤0.01%
68
– –
RVTY icon
892
Revvity
RVTY
$12.6B
$1.15K ﹤0.01%
9
– –
PCG icon
893
PG&E
PCG
$39B
$1.15K ﹤0.01%
58
– –
CPRI icon
894
Capri Holdings
CPRI
$1.82B
$1.15K ﹤0.01%
27
– –
QAI icon
895
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.14K ﹤0.01%
36
– –
ALB icon
896
Albemarle
ALB
$13.4B
$1.14K ﹤0.01%
12
-6
-33% -$533
DGII icon
897
Digi International
DGII
$2.47B
$1.13K ﹤0.01%
41
– –
ZBRA icon
898
Zebra Technologies
ZBRA
$13.5B
$1.11K ﹤0.01%
3
– –
FFIV icon
899
F5
FFIV
$22B
$1.1K ﹤0.01%
5
-2
-29% -$388
SA
900
Seabridge Gold
SA
$2.72B
$1.09K ﹤0.01%
65
– –
34 35
36
37 38

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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.