Latest MCF Advisors LLC Stock Portfolio
MCF Advisors LLC Performance:
2024 Q4: 0.27%YTD: 1.38%2023: 7.17%
Performance for 2024 Q4 is 0.27%, and YTD is 1.38%, 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 31 Dec, 2024.
The top stock holdings of MCF Advisors LLC are VB, AMPS, AGT. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), INVESCO EXCH TRD SLF IDX FD (BSAE) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ANNALY CAPITAL MANAGEMENT IN (NLY) and CARMAX INC (KMX). MCF Advisors LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), BLACKROCK ETF TRUST II (HYMU) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), ISHARES TR (AAXJ) and NEOS ETF TRUST (KOCG).
The top stock holdings of MCF Advisors LLC are VB, AMPS, AGT. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), INVESCO EXCH TRD SLF IDX FD (BSAE) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ANNALY CAPITAL MANAGEMENT IN (NLY) and CARMAX INC (KMX). MCF Advisors LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), BLACKROCK ETF TRUST II (HYMU) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), ISHARES TR (AAXJ) and NEOS ETF TRUST (KOCG).
MCF Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCF Advisors LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| churchill downs inc | 594,734 |
| blackrock etf trust ii | 570,764 |
| blackrock inc | 511,469 |
| ishares tr | 487,957 |
| ishares tr | 486,141 |
| advisors inner circle fd iii | 401,496 |
| ishares tr | 140,305 |
| vanguard world fd | 139,915 |
New stocks bought by MCF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| wesbanco inc | 17,801 |
| ishares tr | 7,296 |
| neos etf trust | 2,548 |
| cyberark software ltd | 1,577 |
| vanguard whitehall fds | 1,194 |
| fidelity covington trust | 980 |
| schwab strategic tr | 951 |
| xcel energy inc | 566 |
Additions to existing portfolio by MCF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| parker-hannifin corp | -87.58 |
| vanguard mun bd fds | -84.51 |
| poseida therapeutics inc | -82.65 |
| best buy inc | -63.64 |
| cvs health corp | -62.04 |
| conagra brands inc | -48.49 |
| palantir technologies inc | -48.34 |
| blackstone inc | -41.9 |
MCF Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
MCF Advisors LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Utilities | 8.7 |
| Technology | 4.4 |
| Financial Services | 2.4 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
MCF Advisors LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| SMALL-CAP | 9.1 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 21.4% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 9.3 |
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 987 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. IJR 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: 17 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 88,862 | 22,252,800 | reduced | -0.71 | ||
| AAXJ | ishares tr | 2.61 | 740,810 | 37,247,900 | added | 11.72 | ||
| AAXJ | ishares tr | 0.19 | 25,096 | 2,673,970 | added | 73.36 | ||
| AAXJ | ishares tr | 0.02 | 2,567 | 255,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,605 | 135,877 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,071 | 108,666 | added | 7,296 | ||
| AAXJ | ishares tr | 0.01 | 704 | 81,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 550 | 41,542 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 451 | 27,399 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 10,878 | 1,933,070 | added | 3.52 | ||
| ABC | cencora inc | 0.00 | 278 | 62,462 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 4,186 | 473,476 | added | 2.5 | ||
| ACM | aecom | 0.00 | 365 | 38,990 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 905 | 318,230 | added | 10.5 | ||
| ACVA | acv auctions inc | 0.00 | 1,480 | 31,968 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.10 | 623,986 | 15,630,800 | added | 10.44 | ||
| ACWF | ishares tr | 0.01 | 1,591 | 97,584 | added | 0.13 | ||
| ADBE | adobe inc | 0.01 | 440 | 195,660 | reduced | -0.9 | ||
| ADC | agree rlty corp | 0.00 | 480 | 33,938 | added | 0.42 | ||
| ADI | analog devices inc | 0.01 | 474 | 100,685 | added | 23.44 | ||