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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
ACCO icon
976
Acco Brands
ACCO
$392M
$165 ﹤0.01%
30
– –
DXC icon
977
DXC Technology
DXC
$1.93B
$146 ﹤0.01%
7
– –
DDD icon
978
3D Systems Corp
DDD
$523M
$142 ﹤0.01%
50
– –
BHF icon
979
Brighthouse Financial
BHF
$2.81B
$136 ﹤0.01%
3
– –
BBWI icon
980
Bath & Body Works
BBWI
$3.36B
$128 ﹤0.01%
4
– –
AFRM icon
981
Affirm
AFRM
$24.4B
$123 ﹤0.01%
3
– –
BCS icon
982
Barclays
BCS
$85.1B
$122 ﹤0.01%
10
– –
MX icon
983
Magnachip Semiconductor
MX
$102M
$117 ﹤0.01%
25
– –
GRAL
984
GRAIL Inc
GRAL
$3.36B
$111 ﹤0.01%
8
-5
-38% -$76
SPGP icon
985
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$95 ﹤0.01%
1
– –
EBS icon
986
Emergent Biosolutions
EBS
$325M
$84 ﹤0.01%
10
– –
DXCM icon
987
DexCom
DXCM
$32.7B
$68 ﹤0.01%
1
-12
-92% -$985
LILMW
988
DELISTED
Lilium N.V. Warrants
LILMW
$54 ﹤0.01%
533
– –
ARKK icon
989
ARK Innovation ETF
ARKK
$6.45B
$48 ﹤0.01%
1
– –
SBSW icon
990
Sibanye-Stillwater
SBSW
$8.35B
$42 ﹤0.01%
10
– –
UFO icon
991
Procure Space ETF
UFO
$549M
$39 ﹤0.01%
2
– –
CHAT icon
992
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$38 ﹤0.01%
1
– –
ABAT icon
993
American Battery Technology Co
ABAT
$306M
$29 ﹤0.01%
27
– –
USBC
994
USBC Inc
USBC
$173M
$29 ﹤0.01%
3
– –
SNDR icon
995
Schneider National
SNDR
$6.04B
$29 ﹤0.01%
1
– –
AI icon
996
C3.ai
AI
$1.75B
$25 ﹤0.01%
1
– –
SOXS icon
997
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.71B
– –
0
– –
PLUG icon
998
Plug Power
PLUG
$2.86B
$12 ﹤0.01%
5
– –
XRX icon
999
Xerox
XRX
$460M
$11 ﹤0.01%
1
– –
NGL icon
1000
NGL Energy Partners
NGL
$2.15B
$5 ﹤0.01%
1
– –
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 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.