MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.685M (100.0% shares, 0.0% debt)

Holdings (41)

— ATLASSIAN CORP PLC 58.2%

Value $2.725M Shares 7,148 Share Price $381.23 Est. Cost/Share $381.23 Unrealized @ Report Date —

XPEV XPENG INC 9.4%

Value $441K Shares 8,762 Share Price $50.33 Est. Cost/Share $37.69 Unrealized @ Report Date —

ZTS ZOETIS INC 6.0%

Value $280K Shares 1,149 Share Price $243.69 * Est. Cost/Share $117.47 Unrealized @ Report Date +79.2%

ETN EATON CORP PLC 5.8%

Value $273K Shares 1,578 Share Price $173.00 * Est. Cost/Share $142.44 Unrealized @ Report Date +9.1%

JCI JOHNSON CTLS INTL PLC 3.7%

Value $173K Shares 2,123 Share Price $81.49 * Est. Cost/Share $30.87 Unrealized @ Report Date +125.5%

ACN ACCENTURE PLC IRELAND 2.5%

Value $119K Shares 288 Share Price $413.19 * Est. Cost/Share $199.97 Unrealized @ Report Date +71.7%

CB CHUBB LIMITED 2.5%

Value $117K Shares 607 Share Price $192.75 * Est. Cost/Share $111.97 Unrealized @ Report Date +58.6%

TT TRANE TECHNOLOGIES PLC 2.2%

Value $103K Shares 508 Share Price $202.76 * Est. Cost/Share $95.12 Unrealized @ Report Date +87.7%

MDT MEDTRONIC PLC 2.0%

Value $93,000 Shares 903 Share Price $102.99 Est. Cost/Share $91.76 Unrealized @ Report Date +11.2%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value $62,000 Shares 272 Share Price $227.94 * Est. Cost/Share $195.21 Unrealized @ Report Date +0.7%

— APTIV PLC 1.0%

Value $47,000 Shares 287 Share Price $163.76 Est. Cost/Share $161.66 Unrealized @ Report Date —

RACE FERRARI N V 1.0%

Value $46,000 Shares 176 Share Price $261.36 * Est. Cost/Share $246.37 Unrealized @ Report Date 0.0%

— LINDE PLC 0.6%

Value $29,000 Shares 83 Share Price $349.40 Est. Cost/Share $289.16 Unrealized @ Report Date —

IVZ INVESCO LTD 0.6%

Value $29,000 Shares 1,252 Share Price $23.16 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.6%

ALC ALCON AG 0.6%

Value $27,000 Shares 305 Share Price $88.52 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $25,000 Shares 1,222 Share Price $20.46 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.9%

YUM YUM BRANDS INC 0.5%

Value $22,000 Shares 159 Share Price $138.36 * Est. Cost/Share $83.37 Unrealized @ Report Date +41.8%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $14,000 Shares 127 Share Price $110.24 Est. Cost/Share $110.24 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.2%

Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.5%

— PROSPECTOR CAPITAL CORP 0.1%

Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.1%

Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.4%

ZION ZIONS BANCORPORATION N A 0.1%

Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $54.94 Unrealized @ Report Date +16.2%

— MOXIAN BVI INC 0.1%

Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share $8.18 Unrealized @ Report Date —

AON AON PLC 0.1%

Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $260.29 Unrealized @ Report Date +11.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $209.64 Unrealized @ Report Date +6.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $54.46 Unrealized @ Report Date +8.7%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $20.82 Unrealized @ Report Date +66.8%

— APTORUM GROUP LIMITED 0.0%

Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $557.27 Unrealized @ Report Date +1.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $368.06 Unrealized @ Report Date -36.1%

— IHS MARKIT LTD 0.0%

Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $245.08 Unrealized @ Report Date -36.3%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $70.49 Unrealized @ Report Date -1.0%

— AMCOR PLC 0.0%

Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.49 Unrealized @ Report Date +0.4%

GRMN GARMIN LTD 0.0%

Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $147.43 Unrealized @ Report Date -10.8%

— TE CONNECTIVITY LTD 0.0%

Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —

LILWF LILIUM N V 0.0%

Value $1,000 Shares 1,033 Share Price $0.97 Est. Cost/Share $1.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLASSIAN CORP PLC	7,148	$2.725M	58.2%	$381.23	$381.23	—	CL A	G06242104
XPEV	XPENG INC	8,762	$441K	9.4%	$50.33	$37.69	—	ADS	98422D105
ZTS	ZOETIS INC	1,149	$280K	6.0%	$243.69 *	$117.47	+79.2%	CL A	98978V103
ETN	EATON CORP PLC	1,578	$273K	5.8%	$173.00 *	$142.44	+9.1%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	2,123	$173K	3.7%	$81.49 *	$30.87	+125.5%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	288	$119K	2.5%	$413.19 *	$199.97	+71.7%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	607	$117K	2.5%	$192.75 *	$111.97	+58.6%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	508	$103K	2.2%	$202.76 *	$95.12	+87.7%	SHS	G8994E103
MDT	MEDTRONIC PLC	903	$93,000	2.0%	$102.99	$91.76	+11.2%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	272	$62,000	1.3%	$227.94 *	$195.21	+0.7%	COM	N6596X109
—	APTIV PLC	287	$47,000	1.0%	$163.76	$161.66	—	SHS	G6095L109
RACE	FERRARI N V	176	$46,000	1.0%	$261.36 *	$246.37	0.0%	COM	N3167Y103
—	LINDE PLC	83	$29,000	0.6%	$349.40	$289.16	—	SHS	G5494J103
IVZ	INVESCO LTD	1,252	$29,000	0.6%	$23.16 *	$20.10	+0.6%	SHS	G491BT108
ALC	ALCON AG	305	$27,000	0.6%	$88.52 *	$81.30	0.0%	ORD SHS	H01301128
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,222	$25,000	0.5%	$20.46 *	$25.42	-5.9%	SHS	G66721104
YUM	YUM BRANDS INC	159	$22,000	0.5%	$138.36 *	$83.37	+41.8%	COM	988498101
—	HORIZON THERAPEUTICS PUB L	127	$14,000	0.3%	$110.24	$110.24	—	SHS	G46188101
YUMC	YUM CHINA HLDGS INC	158	$8,000	0.2%	$50.63 *	$52.92	+2.5%	COM	98850P109
—	PROSPECTOR CAPITAL CORP	600	$6,000	0.1%	$10.00	$10.00	—	UNIT 01/01/2030	G7273A121
—	SVF INVESTMENT CORP	500	$5,000	0.1%	$10.00	$10.00	—	UNIT 12/20/2025	G8601L110
LYB	LYONDELLBASELL INDUSTRIES N	52	$5,000	0.1%	$96.15 *	$70.02	-2.4%	SHS - A -	N53745100
ZION	ZIONS BANCORPORATION N A	66	$4,000	0.1%	$60.61 *	$54.94	+16.2%	COM	989701107
—	MOXIAN BVI INC	1,100	$3,000	0.1%	$2.73	$8.18	—	ORDINARY SHARES	G6S34K105
AON	AON PLC	10	$3,000	0.1%	$300.00 *	$260.29	+11.8%	SHS CL A	G0403H108
STX	SEAGATE TECHNOLOGY HLDNGS PL	24	$3,000	0.1%	$125.00 *	$75.21	+12.6%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	11	$3,000	0.1%	$272.73 *	$209.64	+6.7%	SHS	G96629103
CPRI	CAPRI HOLDINGS LIMITED	27	$2,000	0.0%	$74.07 *	$54.46	+8.7%	SHS	G1890L107
—	YAMANA GOLD INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	98462Y100
TSEM	TOWER SEMICONDUCTOR LTD	40	$2,000	0.0%	$50.00 *	$20.82	+66.8%	SHS NEW	M87915274
—	APTORUM GROUP LIMITED	1,000	$2,000	0.0%	$2.00	$3.00	—	CL A ORD SHS	G6096M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$2,000	0.0%	$666.67 *	$557.27	+1.9%	CL A	989207105
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$2,000	0.0%	$200.00 *	$368.06	-36.1%	CL A	98980L101
—	IHS MARKIT LTD	6	$1,000	0.0%	$166.67	$166.67	—	SHS	G47567105
FVRR	FIVERR INTL LTD	10	$1,000	0.0%	$100.00 *	$245.08	-36.3%	ORD SHS	M4R82T106
PNR	PENTAIR PLC	14	$1,000	0.0%	$71.43 *	$70.49	-1.0%	SHS	G7S00T104
—	AMCOR PLC	65	$1,000	0.0%	$15.38 *	$9.94	+0.6%	ORD	G0250X107
RCL	ROYAL CARIBBEAN GROUP	15	$1,000	0.0%	$66.67 *	$79.49	+0.4%	COM	V7780T103
GRMN	GARMIN LTD	5	$1,000	0.0%	$200.00 *	$147.43	-10.8%	SHS	H2906T109
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$142.86	$142.86	—	SHS	H84989104
LILWF	LILIUM N V	1,033	$1,000	0.0%	$0.97	$1.94	—	*W EXP 09/14/202	N52586117