$1.07 Billion is the total value of MCF Advisors LLC's 798 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $2,100,000 | -22.9% | 7,148 | 0.0% | 0.20% | -99.7% | |
| JCI | JOHNSON CTLS INTL PLC | $139,000 | -19.7% | 2,123 | 0.0% | 0.01% | -99.6% | |
| CB | CHUBB LIMITED | $130,000 | +11.1% | 607 | 0.0% | 0.01% | -99.5% | |
| MDT | MEDTRONIC PLC | $100,000 | +7.5% | 903 | 0.0% | 0.01% | -99.5% | |
| ACN | ACCENTURE PLC IRELAND | $97,000 | -18.5% | 288 | 0.0% | 0.01% | -99.6% | |
| TT | TRANE TECHNOLOGIES PLC | $78,000 | -24.3% | 508 | 0.0% | 0.01% | -99.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $50,000 | -19.4% | 272 | 0.0% | 0.01% | -99.6% | |
| RACE | FERRARI N V | $38,000 | -17.4% | 176 | 0.0% | 0.00% | -99.6% | |
| LIN | LINDE PLC | $27,000 | -6.9% | 83 | 0.0% | 0.00% | -99.5% | |
| APTV | APTIV PLC | $34,000 | -27.7% | 287 | 0.0% | 0.00% | -99.7% | |
| ALC | ALCON AG | $24,000 | -11.1% | 305 | 0.0% | 0.00% | -99.7% | |
| YUM | YUM BRANDS INC | $19,000 | -13.6% | 159 | 0.0% | 0.00% | -99.6% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | -12.5% | 158 | 0.0% | 0.00% | -99.4% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $13,000 | -7.1% | 127 | 0.0% | 0.00% | -99.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| LILIUM N V*w exp 09/14/202 | $1,000 | 0.0% | 1,033 | 0.0% | 0.00% | -100.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MOXIAN BVI INCordinary shares | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | -100.0% | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.