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.
- Positions
- 847
- +28 vs. Q4 2022
- Portfolio value
- $1.07B
- +$92.1M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 91 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 3,163 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 322 | $12.5K | <0.1% | −56−14.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 63 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 699 | $12.9K | <0.1% | +89+14.6% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 62 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 558 | $13.1K | <0.1% | −129−18.8% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $13.1K | <0.1% | +100,130 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 90 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 646 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 58 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,426 | $13.6K | <0.1% | −286−16.7% | Reduced | History |
| GSKGSK plc | ADR | 384 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 281 | $13.8K | <0.1% | +281 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 51 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 197 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 170 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 120 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 100 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 171 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,262 | $14.5K | <0.1% | −538−29.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 46 | $14.5K | <0.1% | +39+557.1% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 177 | $14.7K | <0.1% | +1+0.6% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $14.8K | <0.1% | +1,307+79.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 98 | $14.8K | <0.1% | +94+2,350.0% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 138 | $14.9K | <0.1% | +138 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340 | $14.9K | <0.1% | +3+0.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $15.2K | <0.1% | +330 | New | – |
| LYFTLyft, Inc. | CL A COM | 1,638 | $15.2K | <0.1% | +277+20.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,667 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 372 | $15.6K | <0.1% | +3+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 279 | $15.8K | <0.1% | +139+99.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 205 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $16.0K | <0.1% | +1,711 | New | History |
| CNXCNX Resources Corp | COM | 1,002 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 250 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 5,664 | $16.5K | <0.1% | −12,000−67.9% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 816 | $16.7K | <0.1% | −484−37.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 253 | $16.7K | <0.1% | +33+15.0% | Added | History |
| MASMasco Corp | COM | 337 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 85 | $17.0K | <0.1% | +1+1.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 350 | $17.1K | <0.1% | −3−0.8% | Reduced | – |
| HUBSHubSpot Inc | COM | 40 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 152 | $17.4K | <0.1% | +1+0.7% | Added | – |
| CLXClorox Co | Stock | 110 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 189 | $17.5K | <0.1% | −1−0.5% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 321 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| RXSTRxSight, Inc. | COM | 1,063 | $17.7K | <0.1% | +279+35.6% | Added | History |
| APAAPA Corp | Stock | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 158 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 79 | $18.4K | <0.1% | −26−24.8% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,015 | $18.4K | <0.1% | +18+1.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 347 | $18.6K | <0.1% | +347 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| FIGSFIGS, Inc. | CL A | 3,000 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 1,221 | $18.8K | <0.1% | −251−17.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 490 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 352 | $19.3K | <0.1% | −1,419−80.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $19.7K | <0.1% | +20+500.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 58 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 45 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 91 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 159 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 296 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 475 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 235 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 130 | $22.2K | <0.1% | +1+0.8% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 339 | $22.3K | <0.1% | +114+50.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 239 | $22.6K | <0.1% | −2−0.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 605 | $23.1K | <0.1% | −10−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 712 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 712 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,600 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 688 | $23.5K | <0.1% | +688 | New | History |
| URIUnited Rentals, Inc. | COM | 60 | $23.7K | <0.1% | +17+39.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 164 | $23.8K | <0.1% | +138+530.8% | Added | History |
| ORIOld Republic International Corp | COM | 964 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 129 | $24.3K | <0.1% | +129 | Added | History |
| RFRegions Financial Corp | COM | 1,317 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 402 | $24.5K | <0.1% | −89−18.1% | Reduced | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,910 | $99.6K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $74.1K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $17.3K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 891 | $11.9K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 283 | $9.12K | <0.1% | History |
| KALAKALA BIO, Inc. | COMM STK | 230 | $8.77K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,000 | $8.14K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $4.98K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 72 | $4.29K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3.90K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 26 | $3.17K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2.91K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2.71K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 12 | $2.47K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 142 | $2.39K | <0.1% | – |
| VICRVicor Corp | COM | 40 | $2.15K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $1.97K | <0.1% | History |
| SIVBSVB Financial Group | COM | 6 | $1.38K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 100 | $1.31K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $1.29K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.07K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.02K | <0.1% | – |
| LNCLincoln National Corp | COM | 32 | $983 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 37 | $928 | <0.1% | History |
| NWSANews Corp | CL A | 49 | $892 | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $68 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $50 | <0.1% | – |