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MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
796
+755 vs. Q4 2021
Portfolio value
$1.07B
+$1.06B (+22,632.5%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of MCF Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS11$3.00K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM80$3.00K<0.1%+80NewHistory
NTRSNorthern Trust CorpCOM28$3.00K<0.1%+28NewHistory
EQIXEquinix IncCOM4$3.00K<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF123$3.00K<0.1%+123New–
WisdomTree Tr97717X578EM EX ST-OWNED92$3.00K<0.1%+92New–
ASOAcademy Sports & Outdoors, Inc.COM86$3.00K<0.1%+86NewHistory
IFFInternational Flavors & Fragrances IncCOM22$3.00K<0.1%+22NewHistory
EXASExact Sciences CorpCOM41$3.00K<0.1%+41NewHistory
DOORMasonite International CorpCOM31$3.00K<0.1%+31NewHistory
NMTR9 Meters Biopharma, Inc.COM5,500$3.00K<0.1%+5,500NewHistory
SIVBSVB Financial GroupCOM6$3.00K<0.1%+6NewHistory
WRKWestRock CoCOM54$3.00K<0.1%+54NewHistory
ASTLAlgoma Steel Group Inc.COM301$3.00K<0.1%+301NewHistory
SBRASabra Health Care REIT, Inc.REIT250$4.00K<0.1%+250NewHistory
WABWestinghouse Air Brake Technologies CorpStock42$4.00K<0.1%+42NewHistory
SPGIS&P Global Inc.Stock9$4.00K<0.1%+9NewHistory
VEEVVeeva Systems IncStock21$4.00K<0.1%+21NewHistory
DGDollar General CorpCOM16$4.00K<0.1%+16NewHistory
MNSTMonster Beverage CorpCOM47$4.00K<0.1%+47NewHistory
ARMKAramarkCOM100$4.00K<0.1%+100NewHistory
SNYSanofiSPONSORED ADR76$4.00K<0.1%+76NewHistory
AMEAmetek IncCOM30$4.00K<0.1%+30NewHistory
ISRGIntuitive Surgical IncCOM NEW12$4.00K<0.1%+12NewHistory
LNCLincoln National CorpCOM59$4.00K<0.1%+59NewHistory
ALGNAlign Technology IncCOM10$4.00K<0.1%+10NewHistory
ATVIActivision Blizzard, Inc.COM55$4.00K<0.1%+55NewHistory
DKNGDraftKings Inc.COM CL A185$4.00K<0.1%+185NewHistory
First Rep BK San Francisco C33616C100COM26$4.00K<0.1%+26New–
LXPLXP Industrial TrustCOM266$4.00K<0.1%+266NewHistory
MUMicron Technology IncStock68$5.00K<0.1%+68NewHistory
INTUIntuit Inc.Stock10$5.00K<0.1%+10NewHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%+3NewHistory
RRyder System IncCOM60$5.00K<0.1%+60NewHistory
PEverpure, Inc.CL A154$5.00K<0.1%+154NewHistory
CNRCore Natural Resources, Inc.COM125$5.00K<0.1%+125NewHistory
KBALKimball International IncCL B587$5.00K<0.1%+587NewHistory
PXDPioneer Natural Resources CoCOM21$5.00K<0.1%+21NewHistory
AZOAutoZone IncCOM3$6.00K<0.1%+3NewHistory
AMPAmeriprise Financial IncCOM20$6.00K<0.1%+20NewHistory
SNXTD Synnex CorpCOM61$6.00K<0.1%+61NewHistory
CIENCiena CorpCOM NEW105$6.00K<0.1%+105NewHistory
PEBPebblebrook Hotel TrustCOM256$6.00K<0.1%+256NewHistory
SAFMSanderson Farms IncCOM30$6.00K<0.1%+30NewHistory
ULUnilever PLCSPON ADR NEW128$6.00K<0.1%+128NewHistory
Vanguard Energy ETF92204A306ETF62$7.00K<0.1%+62New–
KDKyndryl Holdings, Inc.Stock505$7.00K<0.1%+505NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$7.00K<0.1%+256New–
BIDUBaidu, Inc.ADR50$7.00K<0.1%+50NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock40$7.00K<0.1%+40NewHistory
YUMCYum China Holdings, Inc.COM158$7.00K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$7.00K<0.1%+100NewHistory
GOLDGold.com, Inc.COM95$7.00K<0.1%+95NewHistory
QIPTQuipt Home Medical Corp.COM1,500$7.00K<0.1%+1,500NewHistory
Schwab U.S. REIT ETF808524847ETF318$8.00K<0.1%+318New–
KEKimball Electronics, Inc.Stock383$8.00K<0.1%+383NewHistory
SHOSunstone Hotel Investors, Inc.COM694$8.00K<0.1%+694NewHistory
OKEONEOK IncCOM115$8.00K<0.1%+115NewHistory
ASHAshland Inc.COM85$8.00K<0.1%+85NewHistory
CFGCitizens Financial Group IncCOM172$8.00K<0.1%+172NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM344$8.00K<0.1%+344NewHistory
MGPMGM Growth Properties LLCCL A COM200$8.00K<0.1%+200NewHistory
MROMarathon Oil CorpCOM304$8.00K<0.1%+304NewHistory
FTVFortive CorpStock150$9.00K<0.1%+150NewHistory
AMATApplied Materials IncStock68$9.00K<0.1%+68NewHistory
ALLYAlly Financial Inc.Stock200$9.00K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$9.00K<0.1%+140New–
DANDANA IncCOM525$9.00K<0.1%+525NewHistory
Schwab US Dividend Equity ETF808524797ETF122$10.0K<0.1%+122New–
RYRoyal Bank of CanadaStock90$10.0K<0.1%+90NewHistory
CNXCConcentrix CorpStock61$10.0K<0.1%+61NewHistory
FAFFirst American Financial CorpStock156$10.0K<0.1%+156NewHistory
WPMWheaton Precious Metals Corp.COM218$10.0K<0.1%+218NewHistory
MTDMettler Toledo International IncCOM7$10.0K<0.1%+7NewHistory
VVVValvoline IncCOM314$10.0K<0.1%+314NewHistory
IPInternational Paper CoCOM221$10.0K<0.1%+221NewHistory
iShares Tr464288273EAFE SML CP ETF145$10.0K<0.1%+145New–
GRMNGarmin LtdSHS81$10.0K<0.1%+76+1,520.0%AddedHistory
XYZBlock, Inc.CL A83$11.0K<0.1%+83NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$11.0K<0.1%+731NewHistory
FSKFS KKR Capital CorpCOM472$11.0K<0.1%+472NewHistory
OMEROmeros CorpCOM1,814$11.0K<0.1%+1,814NewHistory
VTRSViatris IncStock1,083$12.0K<0.1%+1,083NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF97$12.0K<0.1%+97New–
AMAntero Midstream CorpStock1,100$12.0K<0.1%+1,100NewHistory
BKNGBooking Holdings Inc.Stock5$12.0K<0.1%+5NewHistory
GAPGap IncCOM824$12.0K<0.1%+824NewHistory
POWWOutdoor Holding CoCOM2,416$12.0K<0.1%+2,416NewHistory
KALAKALA BIO, Inc.COM8,448$12.0K<0.1%+8,448NewHistory
OYSTOyster Point Pharma, Inc.COM1,072$12.0K<0.1%+1,072NewHistory
RIVNRivian Automotive, Inc.Stock252$13.0K<0.1%+252NewHistory
MSIMotorola Solutions, Inc.Stock53$13.0K<0.1%+53NewHistory
BMOBank of MontrealCOM110$13.0K<0.1%+110NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF271$13.0K<0.1%+271New–
WYNNWynn Resorts LtdCOM169$13.0K<0.1%+169NewHistory
IVTInvenTrust Properties Corp.COM NEW410$13.0K<0.1%+410NewHistory
OSHOak Street Health, Inc.COM490$13.0K<0.1%+490NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS127$13.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock236$14.0K<0.1%+236NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$14.0K<0.1%+229New–

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Prospector Capital CorpG7273A121UNIT 01/01/2030600$6.00K0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K0.1%–
Yamana Gold Inc98462Y100COM500$2.00K<0.1%–
Aptorum Group LimitedG6096M106CL A ORD SHS1,000$2.00K<0.1%–
INFOIHS Markit Ltd.SHS6$1.00K<0.1%History