Latest MCF Advisors LLC Stock Portfolio
$1.29Billion– No. of Holdings #984
MCF Advisors LLC Performance:
2024 Q1: -1.63%YTD: -1.63%2023: 7.2%
Performance for 2024 Q1 is -1.63%, and YTD is -1.63%, and 2023 is 7.2%.
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 $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of MCF Advisors LLC are VOO, AMPS, AGT. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NORDIC AMERICAN TANKERS LIMI (NAT), PENNANTPARK INVT CORP (PNNT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DXC TECHNOLOGY CO (DXC) and CIENA CORP (CIEN). MCF Advisors LLC opened new stock positions in WISDOMTREE TR (AGZD), OKTA INC (OKTA) and RUBICON TECHNOLOGIES INC (RBT). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), WORKHORSE GROUP INC (WKHS) and AMERICAN FINL GROUP INC OHIO (AFG).
The top stock holdings of MCF Advisors LLC are VOO, AMPS, AGT. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NORDIC AMERICAN TANKERS LIMI (NAT), PENNANTPARK INVT CORP (PNNT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DXC TECHNOLOGY CO (DXC) and CIENA CORP (CIEN). MCF Advisors LLC opened new stock positions in WISDOMTREE TR (AGZD), OKTA INC (OKTA) and RUBICON TECHNOLOGIES INC (RBT). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), WORKHORSE GROUP INC (WKHS) and AMERICAN FINL GROUP INC OHIO (AFG).
MCF Advisors LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024
MCF Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCF Advisors LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 334,121 |
| okta inc | 317,522 |
| rubicon technologies inc | 181,350 |
| fidelity wise origin bitcoin | 147,269 |
| fidelity covington trust | 52,127 |
| global x fds | 49,253 |
| ferguson plc new | 46,979 |
| cal maine foods inc | 46,244 |
New stocks bought by MCF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 23,542 |
| american finl group inc ohio | 5,862 |
| fastenal co | 2,172 |
| kraft heinz co | 2,049 |
| international paper co | 1,094 |
| vanguard mun bd fds | 562 |
| gaming & leisure pptys inc | 416 |
| sherwin williams co | 405 |
Additions to existing portfolio by MCF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united airls hldgs inc | -93.37 |
| lennar corp | -75.23 |
| peloton interactive inc | -74.7 |
| brookfield corp | -69.86 |
| paccar inc | -63.67 |
| vanguard index fds | -60.77 |
| ge healthcare technologies i | -54.41 |
| general electric co | -50.21 |
MCF Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
MCF Advisors LLC has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Utilities | 7.9 |
| Technology | 4 |
| Financial Services | 2 |
| Healthcare | 1.6 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
MCF Advisors LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| SMALL-CAP | 8 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 0% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 984 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. AGG 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: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 90,321 | 15,488,200 | reduced | -1.73 | ||
| AAXJ | ishares tr | 2.44 | 620,649 | 31,510,400 | added | 7.55 | ||
| AAXJ | ishares tr | 0.12 | 14,021 | 1,508,620 | added | 0.23 | ||
| AAXJ | ishares tr | 0.02 | 2,567 | 269,613 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,605 | 139,081 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 840 | 97,281 | added | 19.32 | ||
| AAXJ | ishares tr | 0.00 | 550 | 38,874 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 261 | 24,122 | reduced | -0.38 | ||
| ABBV | abbvie inc | 0.12 | 8,850 | 1,611,500 | reduced | -0.34 | ||
| ABC | cencora inc | 0.00 | 280 | 68,038 | added | 0.72 | ||
| ABT | abbott labs | 0.04 | 5,168 | 587,428 | reduced | -2.14 | ||
| ACM | aecom | 0.00 | 352 | 34,525 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 856 | 296,560 | added | 0.47 | ||
| ACTX | global x fds | 0.09 | 19,091 | 1,214,960 | reduced | -1.98 | ||
| ACTX | global x fds | 0.01 | 4,386 | 108,335 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 2,750 | 49,253 | new | |||
| ACWF | ishares tr | 1.07 | 556,516 | 13,807,200 | added | 0.22 | ||
| ACWF | ishares tr | 0.73 | 374,003 | 9,368,780 | reduced | -0.59 | ||
| ACWF | ishares tr | 0.01 | 1,574 | 91,384 | reduced | -0.32 | ||
| ACWF | ishares tr | 0.00 | 1,088 | 49,602 | unchanged | 0.00 | ||