MCF Advisors as of Dec. 31, 2021
Portfolio Holdings for MCF Advisors
MCF Advisors holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Atlassian Corp Cl A | 58.2 | $2.7M | 7.1k | 381.23 | |
Xpeng Ads (XPEV) | 9.4 | $441k | 8.8k | 50.33 | |
Zoetis Cl A (ZTS) | 6.0 | $280k | 1.1k | 243.69 | |
Eaton Corp SHS (ETN) | 5.8 | $273k | 1.6k | 173.00 | |
Johnson Ctls Intl SHS (JCI) | 3.7 | $173k | 2.1k | 81.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $119k | 288.00 | 413.19 | |
Chubb (CB) | 2.5 | $117k | 607.00 | 192.75 | |
Trane Technologies SHS (TT) | 2.2 | $103k | 508.00 | 202.76 | |
Medtronic SHS (MDT) | 2.0 | $93k | 903.00 | 102.99 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $62k | 272.00 | 227.94 | |
Aptiv SHS (APTV) | 1.0 | $47k | 287.00 | 163.76 | |
Ferrari Nv Ord (RACE) | 1.0 | $46k | 176.00 | 261.36 | |
Linde SHS | 0.6 | $29k | 83.00 | 349.40 | |
Invesco SHS (IVZ) | 0.6 | $29k | 1.3k | 23.16 | |
Alcon Ord Shs (ALC) | 0.6 | $27k | 305.00 | 88.52 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $25k | 1.2k | 20.46 | |
Yum! Brands (YUM) | 0.5 | $22k | 159.00 | 138.36 | |
Horizon Therapeutics Pub L SHS | 0.3 | $14k | 127.00 | 110.24 | |
Yum China Holdings (YUMC) | 0.2 | $8.0k | 158.00 | 50.63 | |
Prospector Capital Corp Unit 01/01/2030 | 0.1 | $6.0k | 600.00 | 10.00 | |
Svf Investment Corp Unit 12/20/2025 | 0.1 | $5.0k | 500.00 | 10.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.0k | 52.00 | 96.15 | |
Zions Bancorporation (ZION) | 0.1 | $4.0k | 66.00 | 60.61 | |
Moxian Bvi Ordinary Shares (ABTS) | 0.1 | $3.0k | 1.1k | 2.73 | |
Willis Towers Watson SHS (WTW) | 0.1 | $3.0k | 11.00 | 272.73 | |
Aon Shs Cl A (AON) | 0.1 | $3.0k | 10.00 | 300.00 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.0k | 24.00 | 125.00 | |
Capri Holdings SHS (CPRI) | 0.0 | $2.0k | 27.00 | 74.07 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 3.00 | 666.67 | |
Yamana Gold | 0.0 | $2.0k | 500.00 | 4.00 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Aptorum Group Cl A Ord Shs | 0.0 | $2.0k | 1.0k | 2.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $1.0k | 1.0k | 0.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Pentair SHS (PNR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ihs Markit SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
Garmin SHS (GRMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Te Connectivity SHS (TEL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Amcor Ord (AMCR) | 0.0 | $999.999000 | 65.00 | 15.38 |