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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
DFSDiscover Finl Svcs
Recent Activity
Decreased -10.49%
0.04%
$540,517
3,120 shares@ $173.25 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -3.97%
0.04%
$539,405
1,110 shares@ $485.96 avg price
MAMastercard Incorporated
Recent Activity
Decreased -6.75%
0.04%
$523,396
994 shares@ $526.56 avg price
PLDPrologis Inc.
Recent Activity
Decreased -9.3%
0.04%
$512,301
4,847 shares@ $105.7 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.33%
0.04%
$497,299
3,765 shares@ $132.09 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -6.65%
0.04%
$490,994
12,278 shares@ $39.99 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -7.02%
0.04%
$489,031
6,608 shares@ $74.01 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.77%
0.04%
$474,820
17,897 shares@ $26.54 avg price
PSTXPoseida Therapeutics Inc
Recent Activity
Decreased -82.65%
0.03%
$411,399
42,854 shares@ $9.61 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -16.31%
0.03%
$411,142
718 shares@ $572.63 avg price