MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 801
- +5 vs. Q1 2022
- Portfolio value
- $947.7M
- −$117.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 111 | $3.00K | <0.1% | −18−14.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 26 | $3.00K | <0.1% | +11+73.3% | Added | History |
| CAHCardinal Health Inc | Stock | 53 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 51 | $3.00K | <0.1% | +15+41.7% | Added | History |
| PSAPublic Storage | COM | 8 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 76 | $3.00K | <0.1% | +76 | New | History |
| MHKMohawk Industries Inc | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 113 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $3.00K | <0.1% | +17+566.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 28 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 59 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 8,448 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 301 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 255 | $4.00K | <0.1% | +5+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 74 | $4.00K | <0.1% | +6+8.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53 | $4.00K | <0.1% | +53 | New | – |
| INTUIntuit Inc. | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 21 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 55 | $4.00K | <0.1% | +3+5.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 47 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 64 | $4.00K | <0.1% | −51−44.3% | Reduced | History |
| PEverpure, Inc. | CL A | 154 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 256 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 26 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 260 | $5.00K | <0.1% | −1,000−79.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 505 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 105 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 1,814 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OYSTOyster Point Pharma, Inc. | COM | 1,072 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 252 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 68 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 3 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 61 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 172 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 466 | $6.00K | <0.1% | +122+35.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 254 | $6.00K | <0.1% | −50−16.4% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 128 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 318 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 679 | $7.00K | <0.1% | −404−37.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 131 | $7.00K | <0.1% | +131 | New | History |
| GAPGap Inc | COM | 824 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 528 | $7.00K | <0.1% | +3+0.6% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77 | $8.00K | <0.1% | −20−20.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 117 | $8.00K | <0.1% | +117 | New | History |
| KEKimball Electronics, Inc. | Stock | 383 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 61 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 156 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 218 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 158 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 7 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 273 | $8.00K | <0.1% | +273 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 145 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 81 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 490 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 170 | $9.00K | <0.1% | −66−28.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 90 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VVVValvoline Inc | COM | 315 | $9.00K | <0.1% | +1+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 472 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 85 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FNGRFingerMotion, Inc. | COM | 6,494 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 221 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 292 | $9.00K | <0.1% | +102+53.7% | AddedConverted for a 2-for-1 split | History |
| POWWOutdoor Holding Co | COM | 2,416 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 1,100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 41 | $10.0K | <0.1% | −81−66.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 169 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 43 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 2,860 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 110 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 410 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 1,251 | $97.0K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 1,616 | $87.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $80.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $76.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $52.0K | <0.1% | – |
| CERNCERNER Corp | COM | 420 | $39.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 95 | $20.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $13.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 200 | $9.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8.00K | <0.1% | History |
| KBALKimball International Inc | CL B | 587 | $5.00K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 266 | $4.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 80 | $3.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.00K | <0.1% | – |
| VRSNVerisign Inc | COM | 7 | $2.00K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24 | $1.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1.00K | <0.1% | History |
| FRMMForum Markets Inc | COM | 500 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $0 | 0.0% | – |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |