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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
-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
LVS icon
1026
Las Vegas Sands
LVS
$27.7B
– –
-4
Closed -$202
MNDY icon
1027
monday.com
MNDY
$4.06B
– –
-18
Closed -$5K
MRNA icon
1028
Moderna
MRNA
$58.6B
– –
-15
Closed -$1K
MTDR icon
1029
Matador Resources
MTDR
$7.57B
– –
-200
Closed -$9.88K
NDSN icon
1030
Nordson
NDSN
$17.5B
– –
-2
Closed -$526
NSSC icon
1031
Napco Security Technologies
NSSC
$1.3B
– –
-334
Closed -$13.6K
O icon
1032
Realty Income
O
$56.1B
– –
-12
Closed -$762
OXY icon
1033
Occidental Petroleum
OXY
$61.8B
– –
-12
Closed -$619
PAYC icon
1034
Paycom
PAYC
$9.87B
– –
-1
Closed -$167
RC
1035
Ready Capital
RC
$271M
– –
-4,464
Closed -$35.2K
RJF icon
1036
Raymond James Financial
RJF
$33.4B
– –
-3
Closed -$368
RPRX icon
1037
Royalty Pharma
RPRX
$26.3B
– –
-340
Closed -$9.62K
SEE
1038
DELISTED
Sealed Air
SEE
– –
-6
Closed -$218
SIBN icon
1039
SI-BONE Inc
SIBN
$838M
– –
-1,029
Closed -$14.4K
SMIG icon
1040
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
– –
-4,000
Closed -$117K
SPSC icon
1041
SPS Commerce
SPSC
$2.98B
– –
-31
Closed -$6.02K
TCMD icon
1042
Tactile Systems Technology
TCMD
$507M
– –
-549
Closed -$8.02K
TDG icon
1043
TransDigm Group
TDG
$61.4B
– –
-1
Closed -$1.43K
TER icon
1044
Teradyne
TER
$51.5B
– –
-3
Closed -$402
TFX icon
1045
Teleflex
TFX
$5.52B
– –
-1
Closed -$248
TMDX icon
1046
Transmedics
TMDX
$2.98B
– –
-291
Closed -$45.7K
TSM icon
1047
TSMC
TSM
$2.17T
– –
-15
Closed -$2.62K
VRRM icon
1048
Verra Mobility
VRRM
$552M
– –
-1,664
Closed -$46.3K
WDC icon
1049
Western Digital
WDC
$154B
– –
-5
Closed -$274
WMS icon
1050
Advanced Drainage Systems
WMS
$9.64B
– –
-38
Closed -$5.97K
39 40 41
42
43

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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 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.