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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
FMC icon
926
FMC
FMC
$1.41B
$864 ﹤0.01%
15
– –
RQI icon
927
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$859 ﹤0.01%
74
– –
NATL icon
928
NCR Atleos
NATL
$3.41B
$838 ﹤0.01%
31
– –
FG icon
929
F&G Annuities & Life
FG
$3.08B
$800 ﹤0.01%
21
– –
ENPH icon
930
Enphase Energy
ENPH
$4.85B
$798 ﹤0.01%
8
– –
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$2.08B
$797 ﹤0.01%
60
-427
-88% -$5.98K
DAY
932
DELISTED
Dayforce
DAY
$794 ﹤0.01%
16
– –
ROL icon
933
Rollins
ROL
$16.2B
$781 ﹤0.01%
16
– –
TDY icon
934
Teledyne Technologies
TDY
$27.7B
$776 ﹤0.01%
+2
New +$792
VYX icon
935
NCR Voyix
VYX
$1.04B
$766 ﹤0.01%
62
– –
EXPD icon
936
Expeditors International
EXPD
$25.2B
$749 ﹤0.01%
6
– –
VOD icon
937
Vodafone
VOD
$40.9B
$701 ﹤0.01%
79
– –
ADNT icon
938
Adient
ADNT
$1.42B
$692 ﹤0.01%
+28
New +$795
SKYT
939
DELISTED
SkyWater Technology
SKYT
$674 ﹤0.01%
88
-998
-92% -$8.66K
DG icon
940
Dollar General
DG
$27.5B
$662 ﹤0.01%
5
– –
RHI icon
941
Robert Half
RHI
$3.92B
$640 ﹤0.01%
10
– –
O icon
942
Realty Income
O
$55.6B
$634 ﹤0.01%
12
– –
ZM icon
943
Zoom
ZM
$27.2B
$592 ﹤0.01%
10
– –
AIRG icon
944
Airgain
AIRG
$68.5M
$588 ﹤0.01%
97
– –
ATO icon
945
Atmos Energy
ATO
$27.4B
$584 ﹤0.01%
5
– –
USFR icon
946
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 ﹤0.01%
11
– –
ESS icon
947
Essex Property Trust
ESS
$17.7B
$550 ﹤0.01%
2
– –
GME icon
948
GameStop
GME
$10.8B
$544 ﹤0.01%
+22
New +$436
CEVA icon
949
CEVA Inc
CEVA
$786M
$523 ﹤0.01%
27
– –
GL icon
950
Globe Life
GL
$13.3B
$494 ﹤0.01%
6
– –
36 37
38
39 40

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GIM
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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.