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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
+5.59%
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
$1.43B
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 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
926
Expeditors International
EXPD
$25.2B
$789 ﹤0.01%
6
– –
EG icon
927
Everest Group
EG
$14.6B
$784 ﹤0.01%
+2
New +$762
O icon
928
Realty Income
O
$55.6B
$762 ﹤0.01%
12
– –
AIRG icon
929
Airgain
AIRG
$68.5M
$734 ﹤0.01%
97
– –
ZM icon
930
Zoom
ZM
$27.2B
$698 ﹤0.01%
10
– –
ATO icon
931
Atmos Energy
ATO
$27.4B
$694 ﹤0.01%
5
– –
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.6B
$690 ﹤0.01%
4
-54
-93% -$9.07K
RHI icon
933
Robert Half
RHI
$3.92B
$675 ﹤0.01%
10
– –
CEVA icon
934
CEVA Inc
CEVA
$786M
$654 ﹤0.01%
27
– –
GL icon
935
Globe Life
GL
$13.3B
$636 ﹤0.01%
6
– –
OXY icon
936
Occidental Petroleum
OXY
$63.5B
$619 ﹤0.01%
12
-4
-25% -$228
HWM icon
937
Howmet Aerospace
HWM
$89.6B
$602 ﹤0.01%
6
– –
ESS icon
938
Essex Property Trust
ESS
$17.7B
$596 ﹤0.01%
2
– –
USFR icon
939
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$553 ﹤0.01%
11
– –
NDSN icon
940
Nordson
NDSN
$17.2B
$526 ﹤0.01%
2
– –
GME icon
941
GameStop
GME
$10.8B
$505 ﹤0.01%
22
– –
IRM icon
942
Iron Mountain
IRM
$33.4B
$479 ﹤0.01%
4
– –
BALL icon
943
Ball Corp
BALL
$16.1B
$476 ﹤0.01%
7
– –
SMR icon
944
NuScale Power
SMR
$3.46B
$464 ﹤0.01%
40
– –
EMN icon
945
Eastman Chemical
EMN
$7.53B
$452 ﹤0.01%
4
– –
SLVM icon
946
Sylvamo
SLVM
$1.39B
$430 ﹤0.01%
5
– –
INVH icon
947
Invitation Homes
INVH
$16.3B
$427 ﹤0.01%
12
– –
DG icon
948
Dollar General
DG
$27.5B
$423 ﹤0.01%
5
– –
TER icon
949
Teradyne
TER
$52B
$402 ﹤0.01%
3
– –
TSEM icon
950
Tower Semiconductor
TSEM
$22.1B
$399 ﹤0.01%
9
– –
36 37
38
39 40

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GIM
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EPM
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.