Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Mcf Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $314M, Ishares Core Msci Intl Develop with a value of $107M, Ishares U.S. Treasury Bond ETF with a value of $105M, Spdr S&P 500 ETF Trust with a value of $94.1M, and Ishares Inc with a value of $66.5M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.32B to 1.42B.

Mcf Advisors LLC is based out at Covington, KY

Below you can find more details about Mcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.22 Billion

Technology: $56.8 Million

Financial Services: $31.2 Million

Healthcare: $20.5 Million

Industrials: $18.7 Million

Consumer Defensive: $16.5 Million

Consumer Cyclical: $16.5 Million

Communication Services: $10.6 Million

Other: $17 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCC Ares Capital Corp Financial Services	$0	$186,000 0.01% of portfolio	8,908	Q3 2024 Added 2.46%
DNP Dnp Select Income Fund Inc Financial Services	$0	$96,000 0.01% of portfolio	9,619	Q3 2024 Reduced 8.15%
MOXC Moxian (Bvi) Inc Communication Services	$34.8M	$11,000 0.0% of portfolio	12,136	Q2 2024 Added 0.83%
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	$0	$18,000 0.0% of portfolio	1,711	Q1 2023 New
GLO Clough Global Opportunities Fund Financial Services	$0	$9,000 0.0% of portfolio	1,736	Q1 2022 New
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1,000 0.0% of portfolio	74	Q1 2022 New
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$9,000 0.0% of portfolio	731	Q1 2022 New
ECC Eagle Point Credit CO Inc. Financial Services	$0	$0 0.0% of portfolio	0	Q3 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$30,000 0.0% of portfolio	1,427	Q4 2023 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$25,000 0.0% of portfolio	1,744	Q1 2022 New
EVLVW Evolv Technologies Hldgs Inc W Industrials	$0	$3,000 0.0% of portfolio	8,000	Q1 2024 Added 100.0%
FSK Fs Kkr Capital Corp Financial Services	$0	$9,000 0.0% of portfolio	472	Q1 2022 New
GDV Gabelli Dividend & Income Trust Financial Services	$0	$15,000 0.0% of portfolio	646	Q1 2022 New
LINK Interlink Electronics Inc Technology	$32M	$0 0.0% of portfolio	1	Q1 2024 New
LILMW Lilium N V	$0	$0 0.0% of portfolio	533	Q4 2023 Reduced 48.4%
STIM Neuronetics, Inc. Healthcare	$17M	$4,000 0.0% of portfolio	5,564	Q4 2023 Reduced 1.77%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$12,000 0.0% of portfolio	897	Q2 2024 New
STEW Boulder Growth & Income Fund Financial Services	$0	$16,000 0.0% of portfolio	1,060	Q1 2022 New

Summary

Portfolio
No. of Stocks 1,031
Current Value $1.42 Billion
Prior Value $1.32 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 48 stocks
Additional Purchases 234 stocks
Sold out of 0 stocks
Reduced holdings in 231 stocks

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