We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
976
American Battery Technology Co
ABAT
$308M
$67 ﹤0.01%
27
– –
ARKK icon
977
ARK Innovation ETF
ARKK
$6.48B
$57 ﹤0.01%
1
– –
UFO icon
978
Procure Space ETF
UFO
$548M
$47 ﹤0.01%
2
– –
CHAT icon
979
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$41 ﹤0.01%
1
– –
AI icon
980
C3.ai
AI
$1.76B
$35 ﹤0.01%
1
– –
SBSW icon
981
Sibanye-Stillwater
SBSW
$8.31B
$33 ﹤0.01%
10
– –
SNDR icon
982
Schneider National
SNDR
$6.03B
$30 ﹤0.01%
1
– –
SOXS icon
983
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.71B
– –
0
– –
USBC
984
USBC Inc
USBC
$180M
$18 ﹤0.01%
3
– –
PLUG icon
985
Plug Power
PLUG
$2.88B
$11 ﹤0.01%
5
– –
XRX icon
986
Xerox
XRX
$450M
$9 ﹤0.01%
1
– –
LINK icon
987
Interlink Electronics
LINK
$86.2M
$7 ﹤0.01%
2
– –
NGL icon
988
NGL Energy Partners
NGL
$2.16B
$5 ﹤0.01%
1
– –
ECC
989
Eagle Point Credit Company
ECC
$479M
– –
0
– –
EDIT icon
990
Editas Medicine
EDIT
$399M
$2 ﹤0.01%
1
– –
GNLN icon
991
Greenlane Holdings
GNLN
$1.86M
– –
0
– –
SCHZ icon
992
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
ACWV icon
993
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-18
Closed -$2.06K
AFRM icon
994
Affirm
AFRM
$24.5B
– –
-3
Closed -$123
APPF icon
995
AppFolio
APPF
$8.05B
– –
-26
Closed -$6.12K
APTV icon
996
Aptiv
APTV
$9.14B
– –
-21
Closed -$1.51K
ATO icon
997
Atmos Energy
ATO
$27.5B
– –
-5
Closed -$694
AVAV icon
998
AeroVironment
AVAV
$7.87B
– –
-62
Closed -$12.4K
BALL icon
999
Ball Corp
BALL
$16.1B
– –
-7
Closed -$476
BBWI icon
1000
Bath & Body Works
BBWI
$3.4B
– –
-4
Closed -$128
38 39
40
41 42

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.