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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
KVUE icon
976
Kenvue
KVUE
$34.4B
$273 ﹤0.01%
15
– –
AKAM icon
977
Akamai
AKAM
$15.1B
$271 ﹤0.01%
3
– –
BHC icon
978
Bausch Health
BHC
$2.12B
$258 ﹤0.01%
37
– –
HSIC icon
979
Henry Schein
HSIC
$9.75B
$257 ﹤0.01%
4
– –
BXP icon
980
Boston Properties
BXP
$10.2B
$251 ﹤0.01%
4
– –
LKQ icon
981
LKQ Corp
LKQ
$5.92B
$250 ﹤0.01%
6
– –
CIEN icon
982
Ciena
CIEN
$47.4B
$241 ﹤0.01%
5
– –
BEN icon
983
Franklin Templeton
BEN
$16.9B
$227 ﹤0.01%
10
– –
FSLR icon
984
First Solar
FSLR
$21.7B
$226 ﹤0.01%
1
– –
COIN icon
985
Coinbase
COIN
$45.4B
$223 ﹤0.01%
1
– –
HST icon
986
Host Hotels & Resorts
HST
$15.2B
$219 ﹤0.01%
12
– –
TFX icon
987
Teleflex
TFX
$5.47B
$211 ﹤0.01%
1
– –
SEE
988
DELISTED
Sealed Air
SEE
$209 ﹤0.01%
6
-33
-85% -$1.18K
AIV
989
Aimco
AIV
$333M
$208 ﹤0.01%
+25
New +$202
AIRR icon
990
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$205 ﹤0.01%
3
– –
XRAY icon
991
Dentsply Sirona
XRAY
$1.96B
$201 ﹤0.01%
8
– –
GRAL
992
GRAIL Inc
GRAL
$3.39B
$200 ﹤0.01%
+13
New +$211
FSLY icon
993
Fastly Inc
FSLY
$3.87B
$196 ﹤0.01%
27
– –
EPAM icon
994
EPAM Systems
EPAM
$6.37B
$189 ﹤0.01%
1
– –
HAS icon
995
Hasbro
HAS
$12.7B
$176 ﹤0.01%
3
– –
BBWI icon
996
Bath & Body Works
BBWI
$3.37B
$157 ﹤0.01%
4
– –
NEOG icon
997
Neogen
NEOG
$2.67B
$157 ﹤0.01%
10
– –
DDD icon
998
3D Systems Corp
DDD
$522M
$154 ﹤0.01%
50
– –
ACCO icon
999
Acco Brands
ACCO
$392M
$141 ﹤0.01%
30
– –
UNIT
1000
Uniti Group
UNIT
$2.37B
$141 ﹤0.01%
48
– –
38 39
40
41 42

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.