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MCF ADVISORS LLC

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COVINGTON KY Investment Advisor Hedge Fund
13F Summary
MCF Advisors is based out of Covington. MCF Advisors is a hedge fund with 2447 clients and discretionary assets under management (AUM) of $1,587,058,715 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $1,223,902,034 in managed 13F securities and a top 10 holdings concentration of 66.43%. MCF Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 615,858. Whalewisdom has at least 49 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 21.98%
GOVT iShares U.S. Treasur 7.38%
IDEV ISHARES CORE MSCI DE 7.21%
SPY SPDR S&P 500 ETF TRU 6.69%
IEMG iShares Core MSCI Em 4.85%

2023-12-31

13F Activity

Market Value $1.22b, Prior: $1.11b
New Purchases 83 stocks
Added To 261 stocks
Sold out of 93 stocks
Reduced holdings in 151 stocks
Top 10 Holdings % 66.43%
Turnover %[1] 19.32%
Turnover Alt %[2] 3.85%
Time Held Top 20 5.75 quarters
Time Held Top 10 6.3 quarters
Time Held All 16.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance