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| MCF Advisors LLC
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| |
|---|---|
| CRD # | 130372 |
| SEC # | 801-62765 |
| CIK # | 0001602905 |
| AUM | $2.9 BB (2024-07-23) |
| Employees | 34 (53% Investors, 0% Brokers) |
| Phone | 859-392-8600 |
| Address | 50 E Rivercenter Blvd, Covington, KY 41011 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 19.1 | |
| MSFT | 1,918,222.4 | 14.2 | |
| NVDA | 399,550.0 | 7.3 | |
| PG | 338,108.9 | 7.0 | |
| AMZN | 1,092,997.8 | 4.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MCF Diversified Strategy Fund LP | [2014-07-07] | 0.5 | 6.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,955 | 0.2 |
| (b) Individuals (high net worth individuals) | 305 | 1.1 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 65 | 1.4 |
| (h) Charitable organizations | 9 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4,260 | 2.9 |
| By Discretionary | ||
| Discretionary | 4,080 | 2.0 |
| Non-Discretionary | 180 | 0.9 |
| Total | 4,260 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 4,260 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Harris | 16 | ||
| Robert Sathe | 2 | ||
| MCF Advisors Management | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001602905] |
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|---|---|---|
|
Jackson Square Partners LLC
✚
|
CA | 3.1 |
|
Lake Street Advisors Group LLC
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|
NH | 3.1 |
|
Castleark Management LLC
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IL | 3.1 |
|
Stenham Asset Management Limited
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2.9 | |
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Principal Street Partners LLC
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TN | 2.9 |
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Easterly Investment Partners LLC
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MA | 2.8 |
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Hillsdale Investment Management Inc
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2.8 | |
|
Granite Investment Partners LLC
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CA | 2.7 |
|
Redwood Investment Management LLC
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AZ | 2.7 |
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Bares Capital Management Inc
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TX | 2.7 |