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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
GLW icon
901
Corning
GLW
$124B
$1.13K ﹤0.01%
29
-595
-95% -$20.8K
ST icon
902
Sensata Technologies
ST
$6.06B
$1.12K ﹤0.01%
+30
New +$1.16K
KLG
903
DELISTED
WK Kellogg Co
KLG
$1.12K ﹤0.01%
68
– –
TXNM
904
TXNM Energy Inc
TXNM
$6B
$1.11K ﹤0.01%
30
-24
-44% -$894
QAI icon
905
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.11K ﹤0.01%
36
– –
GIS icon
906
General Mills
GIS
$19.6B
$1.08K ﹤0.01%
17
– –
BAM icon
907
Brookfield Asset Management
BAM
$73.2B
$1.07K ﹤0.01%
28
– –
ODFL icon
908
Old Dominion Freight Line
ODFL
$37.5B
$1.06K ﹤0.01%
6
– –
PCG icon
909
PG&E
PCG
$29B
$1.01K ﹤0.01%
58
– –
GFS icon
910
GlobalFoundries
GFS
$23.5B
$1.01K ﹤0.01%
20
– –
OXY icon
911
Occidental Petroleum
OXY
$63.5B
$1.01K ﹤0.01%
16
– –
MTCH icon
912
Match Group
MTCH
$10.2B
$1K ﹤0.01%
33
+10
+43% +$316
AIZ icon
913
Assurant
AIZ
$14.1B
$998 ﹤0.01%
6
– –
JETS icon
914
US Global Jets ETF
JETS
$729M
$983 ﹤0.01%
50
-70
-58% -$1.41K
AOS icon
915
A.O. Smith
AOS
$7.78B
$982 ﹤0.01%
12
– –
LCID icon
916
Lucid Motors
LCID
$1.62B
$948 ﹤0.01%
36
-134
-79% -$3.58K
RVTY icon
917
Revvity
RVTY
$15.6B
$944 ﹤0.01%
9
– –
DGII icon
918
Digi International
DGII
$2.6B
$941 ﹤0.01%
41
– –
ZBRA icon
919
Zebra Technologies
ZBRA
$16.2B
$928 ﹤0.01%
3
– –
TTNP
920
DELISTED
Titan Pharmaceuticals
TTNP
$920 ﹤0.01%
165
– –
CPRI icon
921
Capri Holdings
CPRI
$1.6B
$894 ﹤0.01%
27
– –
SA
922
Seabridge Gold
SA
$3.16B
$890 ﹤0.01%
65
– –
JNPR
923
DELISTED
Juniper Networks
JNPR
$876 ﹤0.01%
24
– –
RL icon
924
Ralph Lauren
RL
$20B
$876 ﹤0.01%
5
– –
HLT icon
925
Hilton Worldwide
HLT
$69.3B
$873 ﹤0.01%
4
– –
35 36
37
38 39

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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.