Mcf Advisors LLC Reduced Holdings in Q3 2024

Mcf Advisors LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-68
- 15.04%
$200.56 - $243.33 $13.6K - $16.5K
384 $88K
DGX
Quest Diagnostics Inc

Healthcare
-99
- 34.02%
$137.09 - $137.09 $13.6K - $13.6K
192 $26K
ET
Energy Transfer LP

Energy
-724
- 8.12%
$15.43 - $16.44 $11.2K - $11.9K
8.2K $131K
KMB
Kimberly Clark Corp

Consumer Defensive
-223
- 4.61%
$135.05 - $148.35 $30.1K - $33.1K
4.62K $657K
ATEC
Alphatec Holdings, Inc.

Healthcare
-721
- 40.01%
$5.45 - $11.87 $3.93K - $8.56K
1.08K $6K
VERX
Vertex, Inc.

Technology
-379
- 41.51%
$34.62 - $40.01 $13.1K - $15.2K
534 $20K
ETSY
Etsy Inc

Consumer Cyclical
-12
- 0.36%
$51.5 - $65.47 $618 - $786
3.3K $183K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-400
- 30.3%
$34.48 - $38.87 $13.8K - $15.5K
920 $35K
OTIS
Otis Worldwide Corp

Industrials
-121
- 59.31%
$91.43 - $104.43 $11.1K - $12.6K
83 $8K
PECO
Phillips Edison & Company, Inc.

Real Estate
-866
- 19.71%
$32.1 - $38.93 $27.8K - $33.7K
3.53K $133K
TMDX
Trans Medics Group, Inc.

Healthcare
-76
- 20.71%
$135.68 - $176.11 $10.3K - $13.4K
291 $45K
IVE
Ishares S&P 500 Value ETF

ETFs
-395
- 8.68%
$181.06 - $197.17 $71.5K - $77.9K
4.16K $819K
JBHT
Hunt J B Transport Services Inc

Industrials
-54
- 93.1%
$155.54 - $176.97 $8.4K - $9.56K
4 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-65
- 31.25%
$95.75 - $118.1 $6.22K - $7.68K
143 $15K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 62.5%
$896.19 - $1044.18 $8.96K - $10.4K
6 $6K
FNDA
Schwab Fundamental U S Small C

ETFs
-377
- 12.03%
$54.26 - $60.01 $20.5K - $22.6K
2.76K $164K
CRDO
Credo Technology Group Holding LTD

Technology
-243
- 68.26%
$24.26 - $36.45 $5.9K - $8.86K
113 $3K
SPSC
Sps Commerce Inc

Technology
-47
- 60.26%
$185.76 - $215.42 $8.73K - $10.1K
31 $6K
CARR
Carrier Global Corp

Industrials
-181
- 47.01%
$61.9 - $80.88 $11.2K - $14.6K
204 $16K
LHX
L3 Harris Technologies, Inc.

Industrials
-42
- 24.28%
$221.96 - $243.27 $9.32K - $10.2K
131 $31K
BDX
Becton Dickinson & CO

Healthcare
-32
- 19.63%
$221.47 - $242.41 $7.09K - $7.76K
131 $31K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 12.2%
$1024.09 - $1201.76 $5.12K - $6.01K
36 $37K
CMS
Cms Energy Corp

Utilities
-92
- 88.46%
$58.7 - $70.62 $5.4K - $6.5K
12 $0
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-64
- 78.05%
$104.5 - $114.97 $6.69K - $7.36K
18 $2K
IQV
Iqvia Holdings Inc.

Healthcare
-31
- 96.88%
$206.81 - $251.55 $6.41K - $7.8K
1 $0
OEF
Ishares S&P 100 ETF

ETFs
-27
- 22.31%
$266.03 - $266.03 $7.18K - $7.18K
94 $25K
CYBR
Cyber Ark Software Ltd.

Technology
-25
- 53.19%
$241.52 - $291.61 $6.04K - $7.29K
22 $6K
TGT
Target Corp

Consumer Defensive
-47
- 33.57%
$133.47 - $159.25 $6.27K - $7.48K
93 $14K
MAS
Masco Corp

Industrials
-97
- 85.09%
$64.7 - $83.94 $6.28K - $8.14K
17 $1K
ADP
Automatic Data Processing Inc

Industrials
-407
- 14.48%
$233.44 - $279.45 $95K - $114K
2.4K $664K
GD
General Dynamics Corp

Industrials
-62
- 5.34%
$279.51 - $308.09 $17.3K - $19.1K
1.1K $332K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-318
- 47.18%
$19.78 - $23.53 $6.29K - $7.48K
356 $8K
QTWO
Q2 Holdings, Inc.

Technology
-218
- 35.56%
$60.19 - $81.55 $13.1K - $17.8K
395 $31K
VMC
Vulcan Materials CO

Basic Materials
-21
- 7.09%
$231.83 - $274.51 $4.87K - $5.76K
275 $68K
MU
Micron Technology Inc

Technology
-2
- 1.06%
$86.27 - $136.82 $173 - $274
187 $19K
EL
Estee Lauder Companies Inc

Consumer Defensive
-31
- 9.23%
$84.18 - $106.5 $2.61K - $3.3K
305 $30K
BKR
Baker Hughes CO

Energy
-146
- 50.87%
$32.92 - $38.72 $4.81K - $5.65K
141 $5K
BAC
Bank Of America Corp

Financial Services
-42
- 0.09%
$36.65 - $44.13 $1.54K - $1.85K
48.6K $1.93M
IAU
Ishares Gold Trust

ETFs
-206
- 19.13%
$44.06 - $50.5 $9.08K - $10.4K
871 $43K
WDC
Western Digital Corp

Technology
-58
- 93.55%
$56.25 - $80.24 $3.26K - $4.65K
4 $0
WEC
Wec Energy Group, Inc.

Utilities
-62
- 71.26%
$77.68 - $96.19 $4.82K - $5.96K
25 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13
- 11.5%
$236.42 - $259.82 $3.07K - $3.38K
100 $25K
WTW
Willis Towers Watson PLC

Financial Services
-13
- 54.17%
$257.34 - $294.53 $3.35K - $3.83K
11 $3K
ES
Eversource Energy

Utilities
-77
- 44.25%
$56.52 - $68.38 $4.35K - $5.27K
97 $6K
NOW
Service Now, Inc.

Technology
-5
- 45.45%
$730.87 - $937.36 $3.65K - $4.69K
6 $5K
APPF
Appfolio Inc

Technology
-11
- 29.73%
$204.33 - $270.02 $2.25K - $2.97K
26 $6K
ATRO
Astronics Corp

Industrials
-68
- 2.59%
$18.3 - $23.39 $1.24K - $1.59K
2.56K $49K
AGYS
Agilysys Inc

Technology
-39
- 18.93%
$100.4 - $113.1 $3.92K - $4.41K
167 $18K
CL
Colgate Palmolive CO

Consumer Defensive
-55
- 11.55%
$95.54 - $108.77 $5.25K - $5.98K
421 $43K
Activity Summary
Buys All Purchases 282 New Holdings 48 Increased Positions 234 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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