MCF Advisors LLC

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Micro $5,008,493

Diversification

Diversified

Filing Date

Global Rank

#2,623 / 8,588 ▲ 355

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 11, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.8%

Annualised alpha

-3.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

965 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

−4.3 pts

Top 5

34.6%

−6.2 pts

Top 10

43.4%

−5.9 pts

HHI

479

Diversified−199

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$119,018,512	23
Technology	19.7%	$97,822,307	174
Financial Services	13.7%	$68,247,457	127
Industrials	9.6%	$47,573,879	144
Healthcare	8.3%	$41,157,554	119
Consumer Cyclical	7.0%	$34,849,361	107
Consumer Defensive	6.2%	$31,019,892	47
Communication Services	4.0%	$19,693,124	36
Energy	3.8%	$19,047,658	50
Utilities	1.6%	$8,151,891	39
Basic Materials	1.0%	$5,008,493	60
Real Estate	1.0%	$4,957,275	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MVIS	Microvision, Inc.	+240,241	2,330,660	$1,491,622
PG	PROCTER & GAMBLE Co	+40,936	81,143	$11,720,294
NVDA	Nvidia Corp	+25,292	103,410	$18,034,704
EPD	Enterprise Products Partners L.P.	+21,081	30,750	$1,163,580
HBAN	Huntington Bancshares Inc /Md/	+20,434	25,872	$404,896
AAPL	Apple Inc.	+20,201	110,331	$28,000,904
FAST	Fastenal Co	+17,897	21,555	$1,000,152
F	Ford Motor Co	+14,509	22,323	$257,607
KR	Kroger Co	+11,038	12,934	$935,904
GGG	Graco Inc	+10,633	10,673	$903,469
CMCSA	Comcast Corp	+9,290	38,872	$1,116,015
KHC	Kraft Heinz Co	+8,663	10,253	$230,589
WMT	Walmart Inc.	+8,383	32,939	$4,093,658
BALL	BALL Corp	+7,691	7,870	$465,195
NKE	NIKE, Inc.	+7,287	17,293	$913,416
MSFT	Microsoft Corp	+7,280	44,296	$16,397,050
PGR	Progressive Corp/Oh/	+7,199	9,634	$1,909,844
RQI	Cohen & Steers Quality Income Realty Fund Inc	+7,090	7,164	$86,326
USB	US Bancorp De	+6,582	36,650	$1,906,166
AMZN	Amazon Com Inc	+6,524	38,529	$8,024,434
OHI	Omega Healthcare Investors Inc	+6,380	7,682	$336,625
SPY	Spdr S&P 500 ETF Trust	+6,357	148,027	$96,267,879
VZ	Verizon Communications Inc	+6,343	24,743	$1,242,098
CVX	Chevron Corp	+6,233	18,661	$3,860,960
BAC	Bank Of America Corp /De/	+6,180	61,944	$3,019,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	−4,597	458	$10,199
CSX	Csx Corp	−4,116	6,026	$247,367
SLV	iShares Silver Trust	−2,726	15,834	$1,078,928
BXMT	Blackstone Mortgage Trust, Inc.	−2,670	26,416	$505,866
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,265	603	$35,595
QCOM	Qualcomm Inc/De	−2,228	5,286	$680,731
XRX	Xerox Holdings Corp	−2,000	1	$1
SOFI	SoFi Technologies, Inc.	−1,821	1,305	$20,723
NFLX	Netflix Inc	−1,789	14,171	$1,362,541
EYPT	EyePoint, Inc.	−1,501	13,420	$172,983
ARCC	Ares Capital Corp	−1,487	8,757	$157,801
EOSE	Eos Energy Enterprises, Inc.	−999	501	$2,484
NCLH	Norwegian Cruise Line Holdings Ltd.	−938	5,876	$109,881
PL	Planet Labs PBC	−933	645	$18,027
TGT	Target Corp	−735	476	$57,691
SMCI	Super Micro Computer, Inc.	−709	2,987	$68,013
CMG	Chipotle Mexican Grill Inc	−667	586	$18,757
NLY	Annaly Capital Management Inc	−649	1,039	$21,974
DNP	Dnp Select Income Fund Inc	−590	7,636	$78,650
TYL	Tyler Technologies Inc	−562	1,472	$503,983
WULF	Terawulf Inc.	−535	903	$13,030
WPC	W. P. Carey Inc.	−477	1,084	$73,668
ADPT	Adaptive Biotechnologies Corp	−469	658	$9,133
CHWY	Chewy, Inc.	−442	150	$4,050
RF	Regions Financial Corp	−427	665	$17,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	4,075	$2,966,029
LSTR	Landstar System Inc	5,787	$927,713
RMD	Resmed Inc	3,103	$696,561
STT	State Street Corp	5,252	$664,693
DKS	Dick's Sporting Goods, Inc.	3,122	$619,061
LH	Labcorp Holdings Inc.	2,059	$549,361
ROL	Rollins Inc	7,850	$419,268
TSCO	Tractor Supply Co /De/	7,044	$319,093
FDX	Fedex Corp	860	$306,314
FNB	Fnb Corp/Pa/	16,795	$280,812
EMN	Eastman Chemical Co	3,650	$278,568
AOS	Smith A O Corp	3,910	$257,825
NFG	National Fuel Gas Co	2,500	$234,900
WEX	WEX Inc.	1,218	$186,402
LII	Lennox International Inc	339	$157,340
SAIC	Science Applications International Corp	1,550	$147,126
CHKP	Check Point Software Technologies Ltd	1,000	$142,850
GDLC	Grayscale CoinDesk Crypto 5 ETF	3,663	$114,248
OIA	Invesco Municipal Income Opportunities Trust	15,413	$94,635
AG	First Majestic Silver Corp	4,300	$92,364
CPAY	Corpay, Inc.	300	$87,297
SSD	Simpson Manufacturing Co., Inc.	500	$85,810
JLL	Jones Lang Lasalle Inc	250	$76,080
MPLX	Mplx LP	1,316	$75,104
KRP	Kimbell Royalty Partners, LP	4,850	$70,179
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	200	$41,246
PPC	Pilgrims Pride Corp	900	$35,091
WU	Western Union CO	3,397	$31,626
WGS	GeneDx Holdings Corp.	198	$25,751
CCB	Coastal Financial Corp	212	$24,293
PTC	Ptc Inc.	139	$24,215
MRNA	Moderna, Inc.	700	$20,643
RDDT	Reddit, Inc.	81	$18,619
PEN	Penumbra Inc	49	$15,234
WEN	Wendy's Co	1,791	$14,919
PSKY	Paramount Skydance Corp	1,069	$14,324
ACGL	Arch Capital Group Ltd.	145	$13,908
MNST	Monster Beverage Corp	172	$13,187
TKO	TKO Group Holdings, Inc.	63	$13,167
CWST	Casella Waste Systems Inc	120	$11,752
RGA	Reinsurance Group Of America Inc	53	$10,783
NTSK	Netskope Inc	594	$10,418
OWLT	Owlet, Inc.	618	$10,005
BRO	Brown & Brown, Inc.	124	$9,882
IDXX	Idexx Laboratories Inc /De	13	$8,794
OBDC	Blue Owl Capital Corp	703	$8,738
ERIE	Erie Indemnity Co	30	$8,599
OPRX	OptimizeRx Corp	631	$7,736
TATT	Tat Technologies Ltd	169	$7,547
PHAT	Phathom Pharmaceuticals, Inc.	446	$7,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $5,008,493 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	2,225	+2,062	$713,223	+1250.4%	14.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,718	+592	$499,061	+79.4%	9.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	7,047	+713	$414,222	+28.8%	8.27%
CTVA	Corteva, Inc. Basic Materials	Added	4,652	+1,815	$389,418	+104.8%	7.78%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,730	+413	$295,522	+27.7%	5.90%
EMN	Eastman Chemical Co Basic Materials	NEW	3,650	NEW	$278,568	NEW	5.56%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,484	+12	$255,337	+21.9%	5.10%
VMC	Vulcan Materials CO Basic Materials	Added	878	+135	$239,079	+12.8%	4.77%
ALM	Almonty Industries Inc. Basic Materials	Held	14,084	0	$203,936	+64.4%	4.07%
ECL	Ecolab Inc. Basic Materials	Added	648	+443	$172,380	+220.3%	3.44%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,147	+609	$163,515	+118.8%	3.26%
PAAS	Pan American Silver Corp Basic Materials	Added	2,895	+2,795	$158,153	+2952.6%	3.16%
LIN	Linde PLC Basic Materials	Reduced	315	-62	$156,164	−2.9%	3.12%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	5,107	0	$124,712	−11.3%	2.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	597	+397	$121,179	+257.4%	2.42%
AG	First Majestic Silver Corp Basic Materials	NEW	4,300	NEW	$92,364	NEW	1.84%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	690	0	$90,396	+11.5%	1.80%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	500	NEW	$85,810	NEW	1.71%
CRH	Crh Public Ltd Co Basic Materials	Held	538	0	$56,554	−15.8%	1.13%
SSRM	Ssr Mining Inc. Basic Materials	NEW	1,400	NEW	$41,160	NEW	0.82%
NUE	Nucor Corp Basic Materials	Added	241	+203	$40,753	+557.5%	0.81%
RPM	Rpm International Inc/De/ Basic Materials	Held	374	0	$37,175	−4.4%	0.74%
STLD	Steel Dynamics Inc Basic Materials	NEW	203	NEW	$36,540	NEW	0.73%
RGLD	Royal Gold Inc Basic Materials	Added	132	+107	$33,592	+504.5%	0.67%
METC	Ramaco Resources, Inc. Basic Materials	Added	2,085	+2,040	$32,234	+3879.5%	0.64%
HL	Hecla Mining Co/De/ Basic Materials	Added	1,400	+1,100	$26,082	+353.0%	0.52%
RIO	Rio Tinto PLC Basic Materials	NEW	278	NEW	$25,934	NEW	0.52%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	100	NEW	$24,705	NEW	0.49%
BCC	BOISE CASCADE Co Basic Materials	Added	260	+160	$19,721	+167.9%	0.39%
AGI	Alamos Gold Inc Basic Materials	NEW	400	NEW	$17,772	NEW	0.35%
DOW	Dow Inc. Basic Materials	Added	423	+369	$17,617	+1296.0%	0.35%
DD	DuPont de Nemours, Inc. Basic Materials	Added	289	+283	$13,236	+5392.1%	0.26%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	95	NEW	$12,334	NEW	0.25%
KGC	Kinross Gold Corp Basic Materials	NEW	400	NEW	$12,208	NEW	0.24%
FSM	Fortuna Mining Corp. Basic Materials	NEW	1,200	NEW	$11,916	NEW	0.24%
AMRZ	Amrize Ltd Basic Materials	Reduced	192	-308	$10,755	−60.2%	0.21%
GFI	Gold Fields Ltd Basic Materials	Held	200	0	$9,080	+4.0%	0.18%
TRX	TRX GOLD Corp Basic Materials	NEW	5,672	NEW	$8,508	NEW	0.17%
ASH	Ashland Inc. Basic Materials	Held	139	0	$7,729	−5.2%	0.15%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	82	+55	$6,605	+465.0%	0.13%
MP	MP Materials Corp. / DE Basic Materials	Held	135	0	$6,515	−4.5%	0.13%
TECK	Teck Resources Ltd Basic Materials	Added	125	+100	$6,468	+440.4%	0.13%
MUX	McEwen Inc. Basic Materials	NEW	300	NEW	$6,126	NEW	0.12%
CMP	Compass Minerals International Inc Basic Materials	Held	215	0	$5,020	+18.9%	0.10%
FNUC	Frontier Nuclear & Minerals Inc. Basic Materials	NEW	1,367	NEW	$3,841	NEW	0.08%
HSLV	Highlander Silver Corp. Basic Materials	NEW	470	NEW	$2,763	NEW	0.06%
PPG	Ppg Industries Inc Basic Materials	NEW	24	NEW	$2,565	NEW	0.05%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	280	NEW	$2,366	NEW	0.05%
ALB	Albemarle Corp Basic Materials	NEW	11	NEW	$1,974	NEW	0.04%
CDE	Coeur Mining, Inc. Basic Materials	Added	105	+97	$1,970	+1287.3%	0.04%