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
+1.54%
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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$91.8B
$321K 0.02%
3,200
+180
+6% +$18K
IBM icon
177
IBM
IBM
$234B
$319K 0.02%
1,845
+1
+0.1% +$174
CSX icon
178
CSX Corp
CSX
$90.2B
$310K 0.02%
9,281
+168
+2% +$5.71K
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$305K 0.02%
4,648
+529
+13% +$36.3K
AES icon
180
AES
AES
$10.6B
$300K 0.02%
17,076
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$299K 0.02%
10,308
– –
DOL icon
182
WisdomTree True Developed International Fund
DOL
$840M
$299K 0.02%
5,885
-576
-9% -$29.8K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$296K 0.02%
1,967
+152
+8% +$23.1K
USB icon
184
US Bancorp
USB
$96.9B
$296K 0.02%
7,380
+25
+0.3% +$1.02K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$295K 0.02%
7,109
-278
-4% -$12.4K
DE icon
186
Deere & Co
DE
$184B
$295K 0.02%
786
– –
T icon
187
AT&T
T
$183B
$293K 0.02%
15,338
-2,867
-16% -$49.9K
MAR icon
188
Marriott International
MAR
$87.9B
$291K 0.02%
1,202
+49
+4% +$11.8K
HIG icon
189
Hartford Financial Services
HIG
$36.8B
$289K 0.02%
2,862
-345
-11% -$34.6K
OKTA icon
190
Okta
OKTA
$33.3B
$284K 0.02%
3,035
– –
TJX icon
191
TJX Companies
TJX
$137B
$281K 0.02%
2,553
+13
+0.5% +$1.31K
AMD icon
192
Advanced Micro Devices
AMD
$823B
$280K 0.02%
1,727
-37
-2% -$5.95K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.4B
$273K 0.02%
14,142
+1,232
+10% +$23.8K
CHE icon
194
Chemed
CHE
$6.62B
$271K 0.02%
500
– –
GM icon
195
General Motors
GM
$74.9B
$269K 0.02%
5,788
– –
CB icon
196
Chubb
CB
$132B
$268K 0.02%
1,048
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$265K 0.02%
5,676
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$264K 0.02%
2,567
– –
GPC icon
199
Genuine Parts
GPC
$18.1B
$263K 0.02%
1,891
– –
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.6B
$262K 0.02%
1,550
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

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

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.