Mcf Advisors LLC Portfolio Holdings by Sector

Mcf Advisors LLC

  • $1.42 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO IDEV GOVT SPY IEMG IJH SCHO SPSB 210 stocks

$1.22 Million 86.42% of portfolio
  55  
  49  
  9  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$20,843 1.48% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL SQ ADBE OKTA SNPS CRWD 18 stocks

$16,400 1.16% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM TXN INTC AMD ADI NXPI 22 stocks

$12,425 0.88% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE GILD BMY 12 stocks

$11,659 0.83% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL EL CHD CLX UL ELF 8 stocks

$8,008 0.57% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SMWB MTCH 5 stocks

$6,700 0.48% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC HSBC RY BMO BCS 8 stocks

$5,584 0.4% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB TFC PNC USB FFBC CBSH HBAN HOMB 22 stocks

$5,280 0.37% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA DFS COF PYPL WU SOFI 9 stocks

$4,923 0.35% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

SPR RTX BA LMT GD ATRO NOC LHX 15 stocks

$4,643 0.33% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG SLF ORI GSHD 6 stocks

$4,336 0.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY EBAY GLBE OSTK 5 stocks

$4,277 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL 4 stocks

$3,784 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN PH ITW GE ROK SPXC CMI GNRC 20 stocks

$3,748 0.27% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF AFG PGR MKL CB ALL TRV KNSL 10 stocks

$3,737 0.27% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$3,455 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CNC CVS ELV CI MOH 7 stocks

$3,336 0.24% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

HLMN SNA SWK ROLL 4 stocks

$3,228 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO FDS SPGI CME NDAQ CBOE ICE MSCI 8 stocks

$2,966 0.21% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK AEP DTE PNW SO EXC ED 19 stocks

$2,815 0.2% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$2,786 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KDP 5 stocks

$2,754 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

TYL SHOP INTU CRM UBER QTWO PAR HUBS 30 stocks

$2,490 0.18% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA NIO F RACE XPEV GM TM LCID 8 stocks

$2,346 0.17% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT OLLI DLTR DG 6 stocks

$2,153 0.15% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX NTRA MTD CSTL ILMN NEO 15 stocks

$2,071 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS FNGR CHTR VOD 7 stocks

$2,015 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

TROW BLK ARCC BX IVZ DNP PFG APAM 25 stocks

$1,957 0.14% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY GPC AZO WSM ASO EVGO AAP 11 stocks

$1,776 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD PARA 5 stocks

$1,746 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI YUMC BROS DPZ 9 stocks

$1,693 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV 4 stocks

$1,685 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$1,635 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO DGII ZBRA AIRG CIEN 9 stocks

$1,510 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HRL KHC MKC CAG LW K SJM FRPT 11 stocks

$1,492 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD OKE WMB KMI ET ENB DTM TRGP 14 stocks

$1,420 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS EVR LPLA RJF 6 stocks

$1,374 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN BR CDW IT PAY FLYW FISV 22 stocks

$1,356 0.1% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT ALGN TNDM TMDX RXST EW 20 stocks

$1,285 0.09% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT RC 3 stocks

$1,174 0.08% of portfolio
- - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$1,127 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$1,074 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

PSTX NVO VRTX UTHR REGN VCEL VCYT PCVX 12 stocks

$1,054 0.07% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MVIS KEYS GRMN TDY 4 stocks

$1,054 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD IIPR PSA EXR 4 stocks

$914 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD OLN SHW ECL IFF RPM LYB ASH 10 stocks

$902 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT GLPI DLR WY EQIX SBAC IRM 9 stocks

$877 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$836 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$806 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$791 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG DVN EOG CNX APA CTRA MTDR 12 stocks

$781 0.06% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL TT JCI FBHS CARR AAON WMS MAS 8 stocks

$744 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN LVS 3 stocks

$720 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON 2 stocks

$691 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU MFC CNO UNM BHF GL 7 stocks

$534 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU 3 stocks

$490 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$481 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

SABR TNL NCLH BKNG CCL EXPE RCL ABNB 8 stocks

$479 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW 4 stocks

$471 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$440 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC UAA LEVI RL 4 stocks

$420 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$392 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW WELL OHI PEAK SBRA VTR 6 stocks

$358 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$329 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT LRCX ACMR CAMT TER 6 stocks

$313 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA DVA 3 stocks

$310 0.02% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$310 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL ANET PSTG SMCI NTAP STX DDD 9 stocks

$307 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR 1 stocks

$304 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM 2 stocks

$280 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$223 0.02% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GEF PKG IP BALL SEE 5 stocks

$203 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM SA SBSW 4 stocks

$194 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL 4 stocks

$186 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO ADC IVT SPG FRT O 6 stocks

$182 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB BKR 3 stocks

$174 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$170 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HROW HLN VTRS LNTH CTLT TEVA BHC 9 stocks

$157 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT 5 stocks

$154 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM 3 stocks

$144 0.01% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HTZ URI R 3 stocks

$137 0.01% of portfolio
- - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST MSM GWW 4 stocks

$137 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM STRL GLDD ORN MYRG MTZ 7 stocks

$119 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NI CPK ATO 4 stocks

$109 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATR BLFS ALC RMD XRAY TFX 9 stocks

$102 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC 2 stocks

$100 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE 2 stocks

$89 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$88 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW LINK 3 stocks

$83 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC 2 stocks

$82 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX 3 stocks

$73 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$68 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$64 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$60 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF FAF AIZ 3 stocks

$59 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$57 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST IPG OMC MOXC WPP 5 stocks

$55 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ACVA KMX CPRT 3 stocks

$51 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$48 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$47 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

SAIA MRTN ARCB KNX ODFL SNDR 6 stocks

$47 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$46 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT 3 stocks

$45 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV NSSC EVLVW 3 stocks

$40 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$30 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS 2 stocks

$28 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$25 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UTI LINC 2 stocks

$23 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG WHR MHK 3 stocks

$22 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC SHO PEB 3 stocks

$19 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA DAN LAZR APTV LKQ 5 stocks

$17 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

KE NVT ENVX PLUG 4 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV HSTM 3 stocks

$14 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$9 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA UDR ESS INVH 5 stocks

$7 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ADES 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK 2 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR 2 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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