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 | 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 | 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 (LILWF) | 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 | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Amcor Ord (AMCR) | 0.0 | $999.999000 | 65.00 | 15.38 |
