Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MCF Advisors LLC Stock Portfolio

MCF Advisors LLC Performance:
2025 Q3: 2.4%YTD: 323.54%2024: 1.53%
Performance for 2025 Q3 is 2.4%, and YTD is 323.54%, and 2024 is 1.53%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of MCF Advisors LLC are VB, AGT, AMPS. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CLEANSPARK INC (CLSK), FORTINET INC (FTNT) and GREIF INC (GEF) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), EOS ENERGY ENTERPRISES INC (EOSE) and SI-BONE INC (SIBN). MCF Advisors LLC opened new stock positions in ISHARES TR, ISHARES TR (AAXJ) and EYEPOINT PHARMACEUTICALS INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG, GAMESTOP CORP NEW (GME) and COINBASE GLOBAL INC (COIN).

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 324.72%.

New Buys

Ticker$ Bought
ishares tr708,419
aeluma inc267,260
ishares tr218,176
eyepoint pharmaceuticals inc196,114
galaxy digital inc.75,194
spdr series trust69,331
victory portfolios ii64,988
spdr dow jones indl average63,713
New stocks bought by MCF Advisors LLC

Additions

Ticker% Inc.
alcon ag70,965
amc entmt hldgs inc2,868
strategy inc519
taiwan semiconductor mfg ltd464
spdr series trust321
cvs health corp212
health catalyst inc200
price t rowe group inc188
Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
select sector spdr tr-55.74
nio inc-53.31
sterling infrastructure inc-46.51
goldman sachs group inc-43.9
bp plc-35.43
crowdstrike hldgs inc-34.98
united parcel service inc-33.97
magnite inc-31.82
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 79.8% of it's holdings in Others sector.

Sector%
Others79.8
Utilities6.6
Technology4.6
Financial Services2.5
Industrials1.4
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

MCF Advisors LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.8
MEGA-CAP7.5
SMALL-CAP6.8
LARGE-CAP5.3

Stocks belong to which Index?

About 19.6% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.4
S&P 50012.6
RUSSELL 20007
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
122.5 %
CIEN
ciena corp
79.1 %
AEO
american eagle outfitters in
77.8 %
WBD
warner bros discovery inc
70.4 %
RIOT
riot platforms inc
68.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.0 M
AAPL
apple inc
4.2 M
IJR
ishares tr
3.3 M
IJR
ishares tr
3.3 M
IJR
ishares tr
3.1 M
Top 5 Losers (%)%
SABR
sabre corp
-42.1 %
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-0.3 M
PG
procter and gamble co
-0.2 M
TYL
tyler technologies inc
-0.2 M
NFLX
netflix inc
-0.2 M
HRL
hormel foods 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 961 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. TEAM 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: 05 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions