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Latest MCF Advisors LLC Stock Portfolio

MCF Advisors LLC Performance:
2024 Q3: 2.32%YTD: 1.11%2023: 7.17%
Performance for 2024 Q3 is 2.32%, and YTD is 1.11%, and 2023 is 7.17%.

About MCF Advisors LLC and 13F Hedge Fund Stock Holdings

MCF Advisors LLC is a hedge fund based in COVINGTON, KY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of MCF Advisors LLC are VB, AGT, AMPS. The fund has invested 22.1% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), EMERSON ELEC CO (EMR) and IQVIA HLDGS INC (IQV). MCF Advisors LLC opened new stock positions in INNOVATIVE INDL PPTYS INC (IIPR), MEDICAL PPTYS TRUST INC (MPW) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), GALLAGHER ARTHUR J & CO (AJG) and VANECK ETF TRUST (AFK).

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

New Buys

Ticker$ Bought
innovative indl pptys inc238,466
medical pptys trust inc230,169
te connectivity plc46,203
ferguson enterprises inc42,723
select sector spdr tr32,183
New stocks bought by MCF Advisors LLC

Additions

Ticker% Inc.
gallagher arthur j & co1,082
cintas corp300
ishares tr145
dell technologies inc132
walgreens boots alliance inc117
acv auctions inc106
annaly capital management in94.24
evercore inc78.95
Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
vanguard index fds-52.09
delta air lines inc del-48.12
bp plc-44.14
republic svcs inc-43.95
vanguard tax-managed fds-42.8
schwab strategic tr-37.45
q2 hldgs inc-35.56
quest diagnostics inc-34.02
MCF Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCF Advisors LLC

Sector Distribution

MCF Advisors LLC has about 79.3% of it's holdings in Others sector.

Sector%
Others79.3
Utilities7.9
Technology4.2
Financial Services2
Healthcare1.5
Industrials1.3
Consumer Defensive1.2
Consumer Cyclical1.1

Market Cap. Distribution

MCF Advisors LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.3
SMALL-CAP7.9
MEGA-CAP6.9
LARGE-CAP5.2

Stocks belong to which Index?

About 20.2% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.9
S&P 50012
RUSSELL 20008.2
Top 5 Winners (%)%
UNIT
uniti group inc
92.2 %
EVGO
evgo inc
69.0 %
EXAS
exact sciences corp
61.2 %
EVLV
evolv technologies hldngs in
58.8 %
VNO
vornado rlty tr
48.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
4.9 M
IJR
ishares tr
3.8 M
AMPS
ishares tr
3.5 M
IJR
ishares tr
3.1 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-91.5 %
CTAS
cintas corp
-72.3 %
STIM
neuronetics inc
-57.8 %
WKHS
workhorse group inc
-44.6 %
ATEC
alphatec hldgs inc
-43.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
CTAS
cintas corp
-0.4 M
GOOG
alphabet inc
-0.3 M
HUM
humana inc
-0.2 M
INTC
intel corp
-0.2 M

MCF Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCF Advisors LLC

MCF Advisors LLC has 998 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MCF Advisors LLC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions