MCF Advisors LLC

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Micro $97,822,307

Diversification

Diversified

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 SPY

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

Cloned portfolio

+61.0%

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, 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

174 positions · $97,822,307 total · Technology 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	110,331	+20,201	$28,000,904	+14.3%	28.62%
NVDA	Nvidia Corp Technology	Added	103,410	+25,292	$18,034,704	+23.8%	18.44%
MSFT	Microsoft Corp Technology	Added	44,296	+7,280	$16,397,050	−8.4%	16.76%
AVGO	Broadcom Inc. Technology	Added	22,437	+6,175	$6,944,475	+23.4%	7.10%
ORCL	Oracle Corp Technology	Added	19,734	+2,195	$2,903,068	−15.1%	2.97%
CSCO	Cisco Systems, Inc. Technology	Added	33,298	+3,892	$2,583,591	+14.1%	2.64%
INTC	Intel Corp Technology	Added	40,080	+1,584	$1,768,730	+24.5%	1.81%
TXN	Texas Instruments Inc Technology	Added	7,831	+2,645	$1,520,310	+69.0%	1.55%
MVIS	Microvision, Inc. Technology	Added	2,330,660	+240,241	$1,491,622	−14.0%	1.52%
ADP	Automatic Data Processing Inc Technology	Added	6,326	+651	$1,285,316	−12.0%	1.31%
IBM	International Business Machines Corp Technology	Added	4,726	+1,522	$1,145,535	+20.7%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,041	+1,579	$689,755	+391.3%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	5,286	-2,228	$680,731	−47.0%	0.70%
ACN	Accenture plc Technology	Added	3,358	+2,528	$665,857	+199.0%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	3,268	+1,054	$664,809	+40.2%	0.68%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,275	+2,521	$532,122	+216.2%	0.54%
MU	Micron Technology Inc Technology	Added	1,557	+749	$526,016	+128.1%	0.54%
SHOP	Shopify Inc. Technology	Reduced	4,329	-97	$513,505	−27.9%	0.52%
TYL	Tyler Technologies Inc Technology	Reduced	1,472	-562	$503,983	−45.4%	0.52%
KLAC	Kla Corp Technology	Added	335	+96	$493,257	+69.9%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,261	-5	$492,307	−17.0%	0.50%
CRM	Salesforce, Inc. Technology	Added	2,574	+1,603	$480,488	+86.8%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,176	-10	$464,585	−18.0%	0.47%
GLW	Corning Inc /Ny Technology	Added	3,362	+3,213	$457,131	+3404.0%	0.47%
LRCX	Lam Research Corp Technology	Added	1,962	+416	$419,200	+58.4%	0.43%
TEAM	Atlassian Corp Technology	Held	6,126	0	$418,099	−57.9%	0.43%
ADI	Analog Devices Inc Technology	Added	1,209	+244	$384,631	+47.0%	0.39%
DELL	Dell Technologies Inc. Technology	Added	2,277	+139	$373,724	+38.9%	0.38%
IT	Gartner Inc Technology	Added	2,273	+2,213	$359,906	+2277.8%	0.37%
MPWR	Monolithic Power Systems Inc Technology	Added	301	+58	$329,098	+49.4%	0.34%
PAYX	Paychex Inc Technology	Added	3,423	+2,028	$315,326	+101.5%	0.32%
PANW	Palo Alto Networks Inc Technology	Added	1,880	+1,556	$301,401	+405.0%	0.31%
Q	Qnity Electronics, Inc. Technology	Added	2,545	+140	$293,642	+49.5%	0.30%
UBER	Uber Technologies, Inc Technology	Added	3,767	+725	$270,960	+9.0%	0.28%
AMAT	Applied Materials Inc /De Technology	Added	788	+522	$269,330	+294.0%	0.28%
APH	Amphenol Corp /De/ Technology	Added	2,078	+341	$262,555	+11.9%	0.27%
WDAY	Workday, Inc. Technology	Added	1,975	+1,926	$256,592	+2338.2%	0.26%
XYZ	Block, Inc. Technology	Held	4,052	0	$243,849	−7.5%	0.25%
ALMU	Aeluma, Inc. Technology	Held	18,600	0	$243,474	−23.8%	0.25%
OKTA	Okta, Inc. Technology	Held	3,035	0	$238,884	−9.0%	0.24%
NET	Cloudflare, Inc. Technology	Held	1,139	0	$235,021	+4.7%	0.24%
ASML	Asml Holding NV Technology	Reduced	159	-4	$210,011	+20.4%	0.21%
WEX	WEX Inc. Technology	NEW	1,218	NEW	$186,402	NEW	0.19%
MSI	Motorola Solutions, Inc. Technology	Held	368	0	$159,700	+13.2%	0.16%
LDOS	Leidos Holdings, Inc. Technology	Added	956	+129	$148,677	−0.3%	0.15%
SAIC	Science Applications International Corp Technology	NEW	1,550	NEW	$147,126	NEW	0.15%
CHKP	Check Point Software Technologies Ltd Technology	NEW	1,000	NEW	$142,850	NEW	0.15%
TEL	TE Connectivity plc Technology	Added	616	+252	$128,756	+55.5%	0.13%
NOW	ServiceNow, Inc. Technology	Added	1,122	+739	$117,305	+99.9%	0.12%
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,895	+1,821	$116,258	+1792.8%	0.12%