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
+11.09%
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
$2.8B
AUM Growth
+$517M
Cap. Flow
+$295M
Cap. Flow %
10.56%
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.5M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.74%
3 Financials 2.77%
4 Industrials 2.37%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1276
EPAM Systems
EPAM
$6.04B
$1.91K ﹤0.01%
24
+7
+41% +$740
ES icon
1277
Eversource Energy
ES
$26.8B
$1.88K ﹤0.01%
26
– –
RACE icon
1278
Ferrari
RACE
$72.1B
$1.86K ﹤0.01%
5
– –
DXC icon
1279
DXC Technology
DXC
$1.86B
$1.82K ﹤0.01%
206
– –
VUZI icon
1280
Vuzix
VUZI
$206M
$1.82K ﹤0.01%
626
– –
CRNC icon
1281
Cerence
CRNC
$386M
$1.8K ﹤0.01%
159
– –
UUUU icon
1282
Energy Fuels
UUUU
$3.83B
$1.77K ﹤0.01%
122
– –
IFF icon
1283
International Flavors & Fragrances
IFF
$22B
$1.74K ﹤0.01%
22
– –
MLM icon
1284
Martin Marietta Materials
MLM
$36.6B
$1.73K ﹤0.01%
3
– –
AR icon
1285
Antero Resources
AR
$12.1B
$1.72K ﹤0.01%
49
– –
CDE icon
1286
Coeur Mining
CDE
$21.8B
$1.71K ﹤0.01%
105
– –
KWEB icon
1287
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.71K ﹤0.01%
70
– –
TXNM
1288
TXNM Energy Inc
TXNM
$5.98B
$1.7K ﹤0.01%
30
– –
SA
1289
Seabridge Gold
SA
$3.43B
$1.67K ﹤0.01%
65
– –
JETS icon
1290
US Global Jets ETF
JETS
$774M
$1.66K ﹤0.01%
50
– –
TMDX icon
1291
Transmedics
TMDX
$3.12B
$1.66K ﹤0.01%
25
-112
-82% -$9.48K
ETD icon
1292
Ethan Allen Interiors
ETD
$567M
$1.65K ﹤0.01%
74
– –
GFS icon
1293
GlobalFoundries
GFS
$24.8B
$1.65K ﹤0.01%
20
– –
ALK icon
1294
Alaska Air
ALK
$4.69B
$1.62K ﹤0.01%
31
– –
ESPO icon
1295
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1.62K ﹤0.01%
18
– –
FORM icon
1296
FormFactor
FORM
$8.12B
$1.6K ﹤0.01%
10
– –
QRVO icon
1297
Qorvo
QRVO
$9.07B
$1.59K ﹤0.01%
17
– –
TAP icon
1298
Molson Coors Class B
TAP
$7.55B
$1.56K ﹤0.01%
40
-61
-60% -$2.55K
RAMP icon
1299
LiveRamp
RAMP
$2.29B
$1.54K ﹤0.01%
41
– –
WBS
1300
DELISTED
Webster Financial
WBS
$1.53K ﹤0.01%
20
– –
50 51
52
53 54

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 Q2 2026 Portfolio in Review

As of Q2 2026, MCF Advisors held 1,493 positions worth $2.8B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MCF Advisors deployed $295M of net new capital in Q2 2026, opening 155 new positions and adding to 412 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $23.9M trimmed.

  • MCF Advisors's largest Q2 2026 buy was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $53.5M increase.
  • MCF Advisors's biggest Q2 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $23.9M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $9.87M.
  • MCF Advisors's ten largest holdings make up 45% of its $2.8B portfolio in Q2 2026.
  • MCF Advisors opened 155 new positions and closed 90 in Q2 2026.
  • MCF Advisors's portfolio value rose 23% quarter-over-quarter to $2.8B.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.