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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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
901
Ralph Lauren
RL
$22.4B
$1.16K ﹤0.01%
5
– –
CPRT icon
902
Copart
CPRT
$28.5B
$1.15K ﹤0.01%
20
– –
CNH
903
CNH Industrial
CNH
$13.3B
$1.15K ﹤0.01%
+101
New +$1.15K
DG icon
904
Dollar General
DG
$28.4B
$1.14K ﹤0.01%
15
+10
+200% +$788
QAI icon
905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.12K ﹤0.01%
36
– –
L icon
906
Loews
L
$24.5B
$1.1K ﹤0.01%
13
– –
LCID icon
907
Lucid Motors
LCID
$3.11B
$1.1K ﹤0.01%
36
– –
MTCH icon
908
Match Group
MTCH
$9.19B
$1.08K ﹤0.01%
33
– –
PPG icon
909
PPG Industries
PPG
$24.9B
$1.08K ﹤0.01%
+9
New +$1.13K
ODFL icon
910
Old Dominion Freight Line
ODFL
$46.3B
$1.06K ﹤0.01%
6
– –
NATL icon
911
NCR Atleos
NATL
$3.51B
$1.05K ﹤0.01%
31
– –
GRMN
912
Garmin
GRMN
$56.9B
$1.03K ﹤0.01%
5
– –
TECK icon
913
Teck Resources
TECK
$28.2B
$1.01K ﹤0.01%
25
– –
WST icon
914
West Pharmaceutical
WST
$23.7B
$983 ﹤0.01%
3
– –
VTR icon
915
Ventas
VTR
$47.5B
$943 ﹤0.01%
16
– –
A icon
916
Agilent Technologies
A
$39.6B
$941 ﹤0.01%
7
-3
-30% -$411
TDY icon
917
Teledyne Technologies
TDY
$29.2B
$929 ﹤0.01%
2
– –
EVRG icon
918
Evergy
EVRG
$19.4B
$924 ﹤0.01%
15
-8
-35% -$495
UDR icon
919
UDR
UDR
$12.9B
$912 ﹤0.01%
21
-7
-25% -$310
ETR icon
920
Entergy
ETR
$50.3B
$910 ﹤0.01%
+12
New +$866
RQI icon
921
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$900 ﹤0.01%
74
– –
JNPR
922
DELISTED
Juniper Networks
JNPR
$899 ﹤0.01%
24
– –
LUMN icon
923
Lumen
LUMN
$6.43B
$893 ﹤0.01%
+168
New +$1.16K
FMC icon
924
FMC
FMC
$1.25B
$875 ﹤0.01%
18
– –
FG icon
925
F&G Annuities & Life
FG
$3.91B
$871 ﹤0.01%
21
– –
35 36
37
38 39

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LCM
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MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.