MCF Advisors LLC
Filing Date
Global Rank
#2,623
/ 8,586
▲ 355
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+78.1%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 24.0% | $119,018,512 |
| Technology | 19.7% | $97,822,307 |
| Financial Services | 13.7% | $68,247,457 |
| Industrials | 9.6% | $47,573,879 |
| Healthcare | 8.3% | $41,157,554 |
| Consumer Cyclical | 7.0% | $34,849,361 |
| Consumer Defensive | 6.2% | $31,019,892 |
| Communication Services | 4.0% | $19,693,124 |
| Energy | 3.8% | $19,047,658 |
| Utilities | 1.6% | $8,151,891 |
| Basic Materials | 1.0% | $5,008,493 |
| Real Estate | 1.0% | $4,957,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
47 positions ·
$31,019,892 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 81,143 | $11,720,294 | 37.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 32,939 | $4,093,658 | 13.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 34,902 | $2,654,297 | 8.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,721 | $1,714,856 | 5.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,375 | $1,611,133 | 5.19% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 55,964 | $1,267,584 | 4.09% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 16,453 | $1,195,968 | 3.86% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 17,728 | $1,169,870 | 3.77% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 12,934 | $935,904 | 3.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,253 | $868,531 | 2.80% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,281 | $605,928 | 1.95% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,767 | $367,341 | 1.18% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,774 | $275,173 | 0.89% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 2,894 | $270,068 | 0.87% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,261 | $241,784 | 0.78% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 10,253 | $230,589 | 0.74% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,635 | $224,581 | 0.72% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 6,295 | $168,643 | 0.54% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 2,183 | $155,713 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,307 | $155,180 | 0.50% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 3,056 | $154,144 | 0.50% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 3,535 | $131,572 | 0.42% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 743 | $111,450 | 0.36% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 868 | $89,950 | 0.29% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 720 | $69,436 | 0.22% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 866 | $64,473 | 0.21% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 584 | $63,953 | 0.21% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 476 | $57,691 | 0.19% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 1,253 | $50,972 | 0.16% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 1,125 | $40,612 | 0.13% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 667 | $37,998 | 0.12% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 156 | $35,942 | 0.12% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 2,129 | $32,658 | 0.11% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 1,675 | $26,331 | 0.08% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 228 | $20,985 | 0.07% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 450 | $19,017 | 0.06% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 398 | $14,121 | 0.05% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 163 | $12,901 | 0.04% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 197 | $12,621 | 0.04% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 458 | $10,199 | 0.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 125 | $8,671 | 0.03% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 84 | $7,616 | 0.02% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 75 | $6,509 | 0.02% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 309 | $5,052 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 101 | $4,349 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 120 | $1,794 | 0.01% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 14 | $1,780 | 0.01% |