Skip to content

MCF Advisors LLC

Follow

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,390,226,214 across 911 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 66.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602905-25-000003

Period
2025-03-31
Reported value
$1.39B
Holdings
911
Top 10 weight
66.67%
New
48
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+87,667$4.59M
VTVadded+17,508$3.02M
BILadded+32,685$3M
IJHadded+26,321$1.54M
IJRadded+13,027$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-14,239-$7.98M
GOVTreduced-211,725-$4.87M
SCHOreduced-80,142-$1.95M
EFAreduced-22,615-$1.85M
IDEVreduced-18,345-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 911 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC42,854$411Kshares
IFRAISHARES TR3,031$140Kshares
IIPRINNOVATIVE INDL PPTYS INC1,747$120Kshares
CALMCAL MAINE FOODS INC786$80.9Kshares
RACEFERRARI N V176$74.8Kshares
VONEVANGUARD SCOTTSDALE FDS238$63.5Kshares
SYBTSTOCK YDS BANCORP INC844$60.4Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC4,792$24.6Kshares
AGYSAGILYSYS INC167$22Kshares
LHLABCORP HOLDINGS INC93$21.4Kshares
ELLAUDER ESTEE COS INC217$16.3Kshares
FLYWFLYWIRE CORPORATION728$15Kshares
SLYVSPDR SERIES TRUST170$14.9Kshares
SLYGSPDR SERIES TRUST161$14.5Kshares
FRPTFRESHPET INC92$13.6Kshares
NTRANATERA INC85$13.5Kshares
SMWBSIMILARWEB LTD842$11.9Kshares
BSVVANGUARD BD INDEX FDS145$11.2Kshares
PEGAPEGASYSTEMS INC115$10.7Kshares
MGAMAGNA INTL INC229$9.57Kshares
ABITS GROUP INCABITS GROUP INC12,136$8.36Kshares
GLDMWORLD GOLD TR158$8.21Kshares
TNDMTANDEM DIABETES CARE INC223$8.03Kshares
SYFSYNCHRONY FINANCIAL115$7.47Kshares
ONONON HLDG AG134$7.34Kshares
CSTLCASTLE BIOSCIENCES INC258$6.88Kshares
ELFE L F BEAUTY INC54$6.78Kshares
GWWWW GRAINGER INC6$6.33Kshares
CAHCARDINAL HEALTH INC53$6.27Kshares
EMCGLOBAL X FDS234$6.14Kshares
MRTNMARTEN TRANS LTD390$6.09Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM430$6.02Kshares
NEONEOGENOMICS INC363$5.98Kshares
OSONESTREAM INC204$5.82Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND667$5.68Kshares
VTWVVANGUARD SCOTTSDALE FDS39$5.64Kshares
AMEAMETEK INC30$5.41Kshares
NOWSERVICENOW INC5$5.3Kshares
HROWHARROW INC155$5.2Kshares
MNSTMONSTER BEVERAGE CORP NEW94$4.94Kshares
DOCHEALTHPEAK PROPERTIES INC243$4.93Kshares
WRBBERKLEY W R CORP78$4.57Kshares
EXPEEXPEDIA GROUP INC24$4.47Kshares
VIKVIKING HOLDINGS LTD100$4.41Kshares
ICEINTERCONTINENTAL EXCHANGE IN29$4.32Kshares
DLRDIGITAL RLTY TR INC24$4.26Kshares
FTNTFORTINET INC45$4.25Kshares
ANSYS INCANSYS INC12$4.05Kshares
MAAMID-AMER APT CMNTYS INC25$3.87Kshares
SPGSIMON PPTY GROUP INC NEW22$3.79Kshares
NTAPNETAPP INC32$3.71Kshares
AONAON PLC10$3.59Kshares
CNPCENTERPOINT ENERGY INC113$3.59Kshares
ARQARQ INC463$3.5Kshares
DCBODOCEBO INC78$3.49Kshares
RCLROYAL CARIBBEAN GROUP15$3.46Kshares
WTWWILLIS TOWERS WATSON PLC LTD11$3.45Kshares
PHMPULTE GROUP INC31$3.38Kshares
MHKMOHAWK INDS INC23$2.74Kshares
NUENUCOR CORP23$2.69Kshares
EFXEQUIFAX INC10$2.55Kshares
AALAMERICAN AIRLINES GROUP INC137$2.39Kshares
CPAYCORPAY INC7$2.37Kshares
ALBALBEMARLE CORP27$2.33Kshares
FDXFEDEX CORP8$2.25Kshares
PDFSPDF SOLUTIONS INC81$2.19Kshares
TPRTAPESTRY INC32$2.09Kshares
ROPROPER TECHNOLOGIES INC4$2.08Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL24$2.07Kshares
DVADAVITA INC13$1.95Kshares
EQIXEQUINIX INC2$1.89Kshares
HESS CORPHESS CORP14$1.86Kshares
RMDRESMED INC8$1.83Kshares
MSCIMSCI INC3$1.8Kshares
FRTFEDERAL RLTY INVT TR NEW16$1.79Kshares
MPWRMONOLITHIC PWR SYS INC3$1.78Kshares
KEYSKEYSIGHT TECHNOLOGIES INC11$1.77Kshares
WYWEYERHAEUSER CO61$1.72Kshares
WORKHORSE GROUP INCWORKHORSE GROUP INC2,442$1.71Kshares
FTREFORTREA HLDGS INC91$1.7Kshares
GENGEN DIGITAL INC60$1.64Kshares
PODDINSULET CORP6$1.57Kshares
TXTTEXTRON INC20$1.53Kshares
MTZMASTEC INC11$1.5Kshares
EXREXTRA SPACE STORAGE INC10$1.5Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8$1.47Kshares
GLWCORNING INC29$1.38Kshares
CHRWC H ROBINSON WORLDWIDE IN13$1.34Kshares
MOSMOSAIC CO54$1.33Kshares
AIZASSURANT INC6$1.28Kshares
FFIVF5 INC5$1.26Kshares
IDXXIDEXX LABS INC3$1.24Kshares
SBACSBA COMMUNICATIONS CORP6$1.22Kshares
CSGPCOSTAR GROUP INC17$1.22Kshares
SDHCSMITH DOUGLAS HOMES CORP47$1.21Kshares
PCGPG&E CORP58$1.17Kshares
DXCMDEXCOM INC15$1.17Kshares
DAYDAYFORCE INC16$1.16Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3$1.16Kshares
RLRALPH LAUREN CORP5$1.16Kshares
CPRTCOPART INC20$1.15Kshares
LLOEWS CORP13$1.1Kshares
MTCHMATCH GROUP INC NEW33$1.08Kshares
ODFLOLD DOMINION FREIGHT LINE IN6$1.06Kshares
GRMNGARMIN LTD5$1.03Kshares
WSTWEST PHARMACEUTICAL SVSC INC3$983shares
VTRVENTAS INC16$943shares
AAGILENT TECHNOLOGIES INC7$941shares
EVRGEVERGY INC15$924shares
UDRUDR INC21$912shares
ETRENTERGY CORP NEW12$910shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC24$899shares
LUMNLUMEN TECHNOLOGIES INC168$893shares
FMCFMC CORP18$875shares
MASMASCO CORP12$871shares
AZNASTRAZENECA PLC-SPONS ADR13$852shares
CMSCMS ENERGY CORP12$800shares
ROLROLLINS INC16$742shares
EGEVEREST GROUP LTD2$725shares
RHIROBERT HALF INC.10$705shares
AOSSMITH A O CORP10$683shares
JBHTHUNT J B TRANS SVCS INC4$683shares
GLGLOBE LIFE INC6$670shares
EXPDEXPEDITORS INTL WASH INC6$665shares
RVTYREVVITY INC5$559shares
BLACK TITAN CORP ORDBLACK TITAN CORP ORD165$538shares
GISGENERAL MILLS INC8$511shares
TSCOTRACTOR SUPPLY CO5$266shares
KNOW LABS INCKNOW LABS INC100$18shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001602905-25-000003 base2025-05-06acceptance time not in the bulk data set