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Timothy Gavin

@Mcf Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$1.425BTotal holdings992
Assets growth rate-0.07%Assets growth rate (2-Q avg)3.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcf Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 992 positions.

Assets under management

The assets under management (AUM) of Mcf Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.425B in assets, with a quarterly growth rate of -0.07% and a 2-quarter average growth rate of 3.95%. The portfolio is managed by Timothy Gavin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HLMNHillman Solutions Corp
Recent Activity
Decreased -12.25%
0.16%
$2.243M
230,338 shares@ $9.75 avg price
BACBank America Corp
Recent Activity
Decreased -4.76%
0.15%
$2.032M
46,242 shares@ $43.96 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -10.84%
0.14%
$1.961M
2,541 shares@ $771.88 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -1.6%
0.14%
$1.908M
13,202 shares@ $144.51 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -4.31%
0.14%
$1.89M
3,278 shares@ $576.65 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.6%
0.12%
$1.658M
16,560 shares@ $100.13 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.93%
0.11%
$1.516M
11,878 shares@ $127.6 avg price
BILSSpdr Ser Tr
Recent Activity
Decreased -11.7%
0.1%
$1.403M
14,154 shares@ $99.15 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.53%
0.1%
$1.376M
8,988 shares@ $153.06 avg price
MVISMicrovision Inc Del
Recent Activity
Decreased -1.99%
0.1%
$1.289M
983,660 shares@ $1.32 avg price