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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
847
+28 vs. Q4 2022
Portfolio value
$1.07B
+$92.1M (+9.4%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of MCF Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DGIIDigi International IncCOM41$1.38K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.41K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$1.43K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.44K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM13$1.45K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM62$1.46K<0.1%+62NewHistory
CPAYCorpay, Inc.COM7$1.48K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.50K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.50K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM11$1.52K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A25$1.52K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock7$1.55K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM4$1.57K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.58K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6$1.58K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$1.59K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.61K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM54$1.64K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM54$1.65K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM14$1.67K<0.1%+14NewHistory
MSCIMSCI Inc.Stock3$1.68K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW40$1.70K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT27$1.71K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT24$1.72K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM2,850$1.75K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$1.76K<0.1%−5−55.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$1.80K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM31$1.81K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$1.83K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF88$1.83K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW61$1.84K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM28$1.84K<0.1%00.0%UnchangedHistory
HESHess CorpStock14$1.85K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.86K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9$1.89K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23$1.93K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$1.95K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM69$1.96K<0.1%+69NewHistory
ANETArista Networks, Inc.COM12$2.02K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$2.02K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$2.03K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock20$2.03K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF9$2.04K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock32$2.04K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM57$2.06K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$2.08K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock43$2.11K<0.1%−56−56.6%ReducedHistory
MRNAModerna, Inc.Stock14$2.15K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock28$2.19K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$2.20K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock26$2.27K<0.1%−1,033−97.5%ReducedHistory
MHKMohawk Industries IncCOM23$2.31K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11$2.31K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A9$2.35K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25$2.37K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF24$2.40K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS17$2.41K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM8$2.42K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A21$2.42K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock71$2.44K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$2.46K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM28$2.47K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock62$2.50K<0.1%+62NewHistory
ASTLAlgoma Steel Group Inc.COM309$2.50K<0.1%+2+0.7%AddedHistory
WTWWillis Towers Watson PLCSHS11$2.56K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED92$2.56K<0.1%00.0%Unchanged–
TTGTTechTarget, Inc.COM72$2.60K<0.1%−45−38.5%ReducedHistory
FIVNFive9, Inc.COM36$2.60K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM16$2.63K<0.1%−13−44.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.63K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.63K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock16$2.65K<0.1%−10−38.5%ReducedHistory
LRCXLam Research CorpCOM5$2.65K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock111$2.72K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM50$2.75K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.78K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM1,416$2.79K<0.1%+1,200+555.6%AddedHistory
HXLHexcel CorpCOM42$2.87K<0.1%+42NewHistory
SBRASabra Health Care REIT, Inc.REIT250$2.88K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$2.99K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock29$3.02K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock62$3.10K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.13K<0.1%00.0%Unchanged–
AONAon plcCL A10$3.15K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM52$3.24K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM74$3.32K<0.1%+74NewHistory
CNPCenterpoint Energy IncCOM113$3.33K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A33$3.38K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.39K<0.1%00.0%Unchanged–
NUENucor CorpCOM23$3.55K<0.1%−7−23.3%ReducedHistory
BILLBILL Holdings, Inc.Stock44$3.57K<0.1%+44NewHistory
PEBPebblebrook Hotel TrustCOM256$3.60K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS55$3.69K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$3.86K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock252$3.90K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR480$3.91K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A154$3.93K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$3.99K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock53$4.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM167$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (27)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$99.6K<0.1%–
MRVLMarvell Technology, Inc.COM2,000$74.1K<0.1%History
Delaware Invts Div & Income245915103COM2,134$17.3K<0.1%–
CRDOCredo Technology Group Holding LtdStock891$11.9K<0.1%History
XMTRXometry, Inc.CLASS A COM283$9.12K<0.1%History
KALAKALA BIO, Inc.COMM STK230$8.77K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM1,000$8.14K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS100$4.98K<0.1%–
WALWestern Alliance BancorporationCOM72$4.29K<0.1%History
iShares Tr4642874571 3 YR TREAS BD48$3.90K<0.1%–
First Rep BK San Francisco C33616C100COM26$3.17K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM20$2.91K<0.1%History
FISFidelity National Information Services, Inc.Stock40$2.71K<0.1%History
SWAVShockwave Medical, Inc.COM12$2.47K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142$2.39K<0.1%–
VICRVicor CorpCOM40$2.15K<0.1%History
EPAMEPAM Systems, Inc.COM6$1.97K<0.1%History
SIVBSVB Financial GroupCOM6$1.38K<0.1%History
NWLNewell Brands Inc.Stock100$1.31K<0.1%History
TYLTyler Technologies IncCOM4$1.29K<0.1%History
ESSEssex Property Trust, Inc.COM5$1.07K<0.1%History
Vanguard Materials ETF92204A801ETF6$1.02K<0.1%–
LNCLincoln National CorpCOM32$983<0.1%History
DOCHealthpeak Properties, Inc.COM37$928<0.1%History
NWSANews CorpCL A49$892<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$68<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW8$50<0.1%–