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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
LULU icon
901
lululemon athletica
LULU
$13.5B
$1.09K ﹤0.01%
+4
New +$1.06K
AOS icon
902
A.O. Smith
AOS
$8.55B
$1.08K ﹤0.01%
12
– –
CPRT icon
903
Copart
CPRT
$28.5B
$1.05K ﹤0.01%
20
-6
-23% -$312
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.04K ﹤0.01%
74
– –
JETS icon
905
US Global Jets ETF
JETS
$768M
$1.04K ﹤0.01%
50
– –
L icon
906
Loews
L
$24.5B
$1.03K ﹤0.01%
13
-6
-32% -$471
VTR icon
907
Ventas
VTR
$47.5B
$1.03K ﹤0.01%
16
-6
-27% -$350
MRNA icon
908
Moderna
MRNA
$21.6B
$1K ﹤0.01%
15
– –
DAY
909
DELISTED
Dayforce
DAY
$980 ﹤0.01%
16
– –
RL icon
910
Ralph Lauren
RL
$22.4B
$970 ﹤0.01%
5
– –
FG icon
911
F&G Annuities & Life
FG
$3.91B
$940 ﹤0.01%
21
– –
JNPR
912
DELISTED
Juniper Networks
JNPR
$936 ﹤0.01%
24
– –
ENPH icon
913
Enphase Energy
ENPH
$4.63B
$905 ﹤0.01%
8
– –
WST icon
914
West Pharmaceutical
WST
$23.7B
$901 ﹤0.01%
+3
New +$919
NATL icon
915
NCR Atleos
NATL
$3.51B
$885 ﹤0.01%
31
– –
GRMN
916
Garmin
GRMN
$56.9B
$881 ﹤0.01%
5
-2
-29% -$346
ICLN icon
917
iShares Global Clean Energy ETF
ICLN
$2.22B
$879 ﹤0.01%
60
– –
TDY icon
918
Teledyne Technologies
TDY
$29.2B
$876 ﹤0.01%
2
– –
TTNP
919
DELISTED
Titan Pharmaceuticals
TTNP
$870 ﹤0.01%
165
– –
CMS icon
920
CMS Energy
CMS
$23.3B
$848 ﹤0.01%
12
-92
-88% -$6.04K
VYX icon
921
NCR Voyix
VYX
$1.19B
$842 ﹤0.01%
62
– –
ROL icon
922
Rollins
ROL
$18.6B
$810 ﹤0.01%
16
– –
GFS icon
923
GlobalFoundries
GFS
$25.8B
$805 ﹤0.01%
20
– –
SKYT icon
924
SkyWater Technology
SKYT
$1.5B
$800 ﹤0.01%
88
– –
VOD icon
925
Vodafone
VOD
$37.1B
$792 ﹤0.01%
79
– –
35 36
37
38 39

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.