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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USBC
976
USBC Inc
USBC
$119M
$63 ﹤0.01%
3
– –
ABAT icon
977
American Battery Technology Co
ABAT
$280M
$48 ﹤0.01%
27
– –
SBSW icon
978
Sibanye-Stillwater
SBSW
$6.05B
$48 ﹤0.01%
10
– –
LILMW
979
DELISTED
Lilium N.V. Warrants
LILMW
$47 ﹤0.01%
533
– –
UFO icon
980
Procure Space ETF
UFO
$599M
$35 ﹤0.01%
2
– –
AEVA
981
Aeva Technologies
AEVA
$956M
$32 ﹤0.01%
+8
New +$39
AI icon
982
C3.ai
AI
$1.38B
$28 ﹤0.01%
1
– –
CGC
983
Canopy Growth
CGC
$376M
$26 ﹤0.01%
+3
New +$13
SNDR icon
984
Schneider National
SNDR
$6.17B
$23 ﹤0.01%
1
– –
UVXY icon
985
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
XRX icon
986
Xerox
XRX
$345M
$19 ﹤0.01%
+1
New +$18
PLUG icon
987
Plug Power
PLUG
$2.65B
$18 ﹤0.01%
5
– –
BNGO icon
988
Bionano Genomics
BNGO
$12.5M
– –
0
– –
LINK icon
989
Interlink Electronics
LINK
$62.1M
$8 ﹤0.01%
+2
New +$11
NGL icon
990
NGL Energy Partners
NGL
$1.94B
$6 ﹤0.01%
1
– –
ECC
991
Eagle Point Credit Company
ECC
$497M
– –
0
– –
SCHZ icon
992
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
ADT icon
993
ADT
ADT
$5.43B
– –
-5,000
Closed -$34.1K
ALK icon
994
Alaska Air
ALK
$5.11B
– –
-27
Closed -$1.05K
APLD icon
995
Applied Digital
APLD
$6.68B
– –
-731
Closed -$4.93K
ASLE icon
996
AerSale
ASLE
$291M
– –
-844
Closed -$10.7K
ASML icon
997
ASML
ASML
$596B
– –
-4
Closed -$3.03K
CHDN icon
998
Churchill Downs
CHDN
$6.17B
– –
-190
Closed -$25.6K
COWZ icon
999
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-321
Closed -$16.7K
CUBE icon
1000
CubeSmart
CUBE
$9.61B
– –
-21
Closed -$985
38 39
40
41 42

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LCM
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OCM
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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

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

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.