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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,385
Closed -$19.5K
PEN icon
1052
Penumbra
PEN
$12.6B
– –
-17
Closed -$3.06K
PFFD icon
1053
Global X US Preferred ETF
PFFD
$2.13B
– –
-523
Closed -$10.3K
PGNY icon
1054
Progyny
PGNY
$2.46B
– –
-233
Closed -$6.67K
PPG icon
1055
PPG Industries
PPG
$24.9B
– –
-31
Closed -$3.9K
PR
1056
Permian Resources
PR
$17.4B
– –
-244
Closed -$3.94K
QSR icon
1057
Restaurant Brands International
QSR
$26.2B
– –
-62
Closed -$4.4K
ST icon
1058
Sensata Technologies
ST
$6.69B
– –
-30
Closed -$1.12K
STLA icon
1059
Stellantis
STLA
$17.4B
– –
-86
Closed -$1.71K
TIP icon
1060
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1.18K
USHY icon
1061
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-666
Closed -$24.2K
WAT icon
1062
Waters Corp
WAT
$37.3B
– –
-12
Closed -$3.48K
WDAY icon
1063
Workday
WDAY
$41.5B
– –
-8
Closed -$1.79K
LAR
1064
Lithium Argentina AG
LAR
$906M
– –
-700
Closed -$2.24K
ENFN
1065
DELISTED
Enfusion, Inc.
ENFN
– –
-1,298
Closed -$11.1K
ORAN
1066
DELISTED
Orange
ORAN
– –
-400
Closed -$4K
WRK
1067
DELISTED
WestRock Company
WRK
– –
-54
Closed -$2.71K
39 40 41 42
43

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LCM
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ST
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OCM
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GCP
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LCM
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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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.