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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
-1.05%
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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 4%
3 Financials 2.74%
4 Healthcare 1.38%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
976
Mid-America Apartment Communities
MAA
$14.5B
– –
-25
Closed -$3.87K
MAS icon
977
Masco
MAS
$13.5B
– –
-12
Closed -$871
MGA icon
978
Magna International
MGA
$17.4B
– –
-229
Closed -$9.57K
MHK icon
979
Mohawk Industries
MHK
$8.77B
– –
-23
Closed -$2.74K
MNST icon
980
Monster Beverage
MNST
$85B
– –
-188
Closed -$4.94K
MOS icon
981
The Mosaic Company
MOS
$8.01B
– –
-54
Closed -$1.33K
MPWR icon
982
Monolithic Power Systems
MPWR
$56.2B
– –
-3
Closed -$1.78K
MRTN icon
983
Marten Transport
MRTN
$1.13B
– –
-390
Closed -$6.09K
MSCI icon
984
MSCI
MSCI
$40.3B
– –
-3
Closed -$1.8K
MTCH icon
985
Match Group
MTCH
$9.73B
– –
-33
Closed -$1.08K
MTZ icon
986
MasTec
MTZ
$18.3B
– –
-11
Closed -$1.5K
NEO icon
987
NeoGenomics
NEO
$2.23B
– –
-363
Closed -$5.98K
NOW icon
988
ServiceNow
NOW
$147B
– –
-25
Closed -$5.3K
NTAP icon
989
NetApp
NTAP
$37B
– –
-32
Closed -$3.71K
NTRA icon
990
Natera
NTRA
$47.4B
– –
-85
Closed -$13.5K
NUE icon
991
Nucor
NUE
$58.9B
– –
-23
Closed -$2.69K
ODFL icon
992
Old Dominion Freight Line
ODFL
$37.7B
– –
-6
Closed -$1.06K
ONON icon
993
On Holding
ONON
$9.18B
– –
-134
Closed -$7.34K
PCG icon
994
PG&E
PCG
$30B
– –
-58
Closed -$1.17K
PDFS icon
995
PDF Solutions
PDFS
$2.02B
– –
-81
Closed -$2.19K
PEGA icon
996
Pegasystems
PEGA
$6.36B
– –
-230
Closed -$10.7K
PHM icon
997
Pultegroup
PHM
$22.7B
– –
-31
Closed -$3.38K
PODD icon
998
Insulet
PODD
$9.56B
– –
-6
Closed -$1.57K
RACE icon
999
Ferrari
RACE
$71.9B
– –
-176
Closed -$74.8K
RCL icon
1000
Royal Caribbean
RCL
$68.3B
– –
-15
Closed -$3.46K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MCF Advisors held 1,037 positions worth $1.39B, down 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2025 filing shows 45 new, 164 increased, 328 reduced and 127 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M.

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

  • MCF Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MCF Advisors added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $4.59M increase.
  • MCF Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
  • MCF Advisors fully exited Poseida Therapeutics, Inc. Common Stock in Q1 2025, selling an estimated $411K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q1 2025.
  • MCF Advisors opened 45 new positions and closed 127 in Q1 2025.
  • MCF Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.39B.

Based on MCF Advisors's 13F filing for Q1 2025, filed 6 May 2025.