Latest MCF Advisors LLC Stock Portfolio
$1.32Billion– No. of Holdings #1017
MCF Advisors LLC Performance:
2024 Q2: 0.3%YTD: -1.18%2023: 7.17%
Performance for 2024 Q2 is 0.3%, and YTD is -1.18%, 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 $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of MCF Advisors LLC are VB, AMPS, AGT. The fund has invested 22.1% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NEWMARKET CORP (NEU), RUBICON TECHNOLOGIES INC (RBT) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), CORNING INC (GLW) and SKYWATER TECHNOLOGY INC (SKYT). MCF Advisors LLC opened new stock positions in KRANESHARES TRUST (BNDD), UNDER ARMOUR INC (UAA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), EMERSON ELEC CO (EMR) and TE CONNECTIVITY LTD (TEL).
The top stock holdings of MCF Advisors LLC are VB, AMPS, AGT. The fund has invested 22.1% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NEWMARKET CORP (NEU), RUBICON TECHNOLOGIES INC (RBT) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), CORNING INC (GLW) and SKYWATER TECHNOLOGY INC (SKYT). MCF Advisors LLC opened new stock positions in KRANESHARES TRUST (BNDD), UNDER ARMOUR INC (UAA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), EMERSON ELEC CO (EMR) and TE CONNECTIVITY LTD (TEL).
MCF Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
MCF Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCF Advisors LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 144,823 |
| under armour inc | 125,183 |
| ge vernova inc | 80,267 |
| vaneck etf trust | 76,027 |
| vanguard admiral fds inc | 65,935 |
| global x fds | 63,711 |
| vanguard admiral fds inc | 60,099 |
| solventum corp | 35,060 |
New stocks bought by MCF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| emerson elec co | 2,929 |
| te connectivity ltd | 2,745 |
| keycorp | 2,034 |
| international flavors&fragra | 1,856 |
| select sector spdr tr | 1,583 |
| uber technologies inc | 1,038 |
| invesco exch traded fd tr ii | 776 |
| kraft heinz co | 611 |
Additions to existing portfolio by MCF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -74.54 |
| rockwell automation inc | -54.47 |
| hormel foods corp | -48.71 |
| vertex inc | -39.5 |
| starbucks corp | -36.5 |
| ishares tr | -36.2 |
| gilead sciences inc | -35.3 |
| transmedics group inc | -34.11 |
MCF Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
MCF Advisors LLC has about 78.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.8 |
| Utilities | 7.9 |
| Technology | 4.4 |
| Financial Services | 2 |
| Healthcare | 1.5 |
| Industrials | 1.4 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
MCF Advisors LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.8 |
| SMALL-CAP | 7.9 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 20.6% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 8.1 |
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 1017 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MCF Advisors LLC last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 90,820 | 19,128,400 | added | 0.55 | ||
| AAXJ | ishares tr | 2.42 | 635,276 | 31,897,200 | added | 2.36 | ||
| AAXJ | ishares tr | 0.12 | 14,441 | 1,538,690 | added | 3.00 | ||
| AAXJ | ishares tr | 0.02 | 2,567 | 263,631 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,605 | 138,404 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 704 | 81,291 | reduced | -16.19 | ||
| AAXJ | ishares tr | 0.00 | 550 | 37,263 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 451 | 27,800 | new | |||
| ABBV | abbvie inc | 0.13 | 10,309 | 1,768,150 | added | 16.49 | ||
| ABC | cencora inc | 0.00 | 280 | 63,084 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 4,442 | 461,550 | reduced | -14.05 | ||
| ACM | aecom | 0.00 | 365 | 32,172 | added | 3.69 | ||
| ACN | accenture plc ireland | 0.02 | 856 | 259,598 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.05 | 556,217 | 13,827,500 | reduced | -0.05 | ||
| ACWF | ishares tr | 0.71 | 374,502 | 9,411,230 | added | 0.13 | ||
| ACWF | ishares tr | 0.01 | 1,588 | 91,497 | added | 0.89 | ||
| ACWF | ishares tr | 0.00 | 1,088 | 49,200 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 439 | 243,883 | added | 0.69 | ||
| ADC | agree rlty corp | 0.00 | 413 | 25,663 | new | |||
| ADI | analog devices inc | 0.01 | 452 | 103,275 | unchanged | 0.00 | ||