We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$1.32B
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 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.22M 0.09%
18,591
-500
-3% -$31.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.09%
6,523
+451
+7% +$76.7K
CSCO icon
78
Cisco
CSCO
$443B
$1.19M 0.09%
25,130
-860
-3% -$40.8K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.09%
11,928
+1,046
+10% +$103K
BA icon
80
Boeing
BA
$169B
$1.11M 0.08%
6,105
– –
TEAM icon
81
Atlassian
TEAM
$26.5B
$1.08M 0.08%
6,126
– –
MVIS icon
82
Microvision
MVIS
$84.8M
$1.08M 0.08%
1,015,648
+3,000
+0.3% +$3.95K
ETN icon
83
Eaton
ETN
$141B
$1.06M 0.08%
3,378
-140
-4% -$45.2K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$1.05M 0.08%
6,741
+39
+0.6% +$6.04K
UNP icon
85
Union Pacific
UNP
$174B
$1.03M 0.08%
4,555
+238
+6% +$55.8K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$988K 0.07%
19,749
– –
KO icon
87
Coca-Cola
KO
$383B
$987K 0.07%
15,412
+509
+3% +$31.5K
RTX icon
88
RTX Corp
RTX
$290B
$980K 0.07%
9,761
+10
+0.1% +$1.03K
PSX icon
89
Phillips 66
PSX
$82.9B
$950K 0.07%
6,732
+97
+1% +$14.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$942K 0.07%
8,332
+100
+1% +$10.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$924K 0.07%
13,125
-555
-4% -$38.4K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$906K 0.07%
7,501
+61
+0.8% +$7.41K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$898K 0.07%
9,705
– –
INTC icon
94
Intel
INTC
$413B
$896K 0.07%
28,935
-4,365
-13% -$143K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$887K 0.07%
22,658
+722
+3% +$28.3K
ORCL icon
96
Oracle
ORCL
$339B
$873K 0.07%
6,186
+132
+2% +$16.4K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.2B
$873K 0.07%
33,639
-45
-0.1% -$1.18K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$829K 0.06%
4,553
– –
DIS icon
99
Walt Disney
DIS
$171B
$812K 0.06%
8,175
-122
-1% -$13.1K
NFLX icon
100
Netflix
NFLX
$307B
$803K 0.06%
11,900
+660
+6% +$41.2K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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 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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.