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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
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -0.24%
0.02%
$192,298
2,425 shares@ $79.3 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -0.9%
0.02%
$181,020
550 shares@ $329.13 avg price
ETSYEtsy Inc
Recent Activity
Decreased -0.06%
0.02%
$174,326
3,296 shares@ $52.9 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -33.46%
0.02%
$165,908
2,770 shares@ $59.9 avg price
BBYBest Buy Inc
Recent Activity
Decreased -63.63%
0.02%
$160,618
1,854 shares@ $86.64 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.41%
0.01%
$141,852
1,662 shares@ $85.36 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.71%
0.01%
$136,481
553 shares@ $246.81 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.17%
0.01%
$134,647
586 shares@ $229.78 avg price
IVOLKraneshares Trust
Recent Activity
Decreased -9.24%
0.01%
$133,210
7,509 shares@ $17.75 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -9.86%
0.01%
$128,857
658 shares@ $195.84 avg price