MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,685 (100.0% shares, 0.0% debt)

Holdings (41)

— ATLASSIAN CORP PLC 58.2%

Value ($000) $2,725 Shares 7,148 Est. Cost $381.23 Unrealized —

XPEV XPENG INC 9.4%

Value ($000) $441 Shares 8,762 Est. Cost $37.69 Unrealized —

ZTS ZOETIS INC 6.0%

Value ($000) $280 Shares 1,149 Est. Cost $117.47 Unrealized +79.2%

ETN EATON CORP PLC 5.8%

Value ($000) $273 Shares 1,578 Est. Cost $142.44 Unrealized +9.1%

JCI JOHNSON CTLS INTL PLC 3.7%

Value ($000) $173 Shares 2,123 Est. Cost $30.87 Unrealized +125.5%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $119 Shares 288 Est. Cost $199.97 Unrealized +71.7%

CB CHUBB LIMITED 2.5%

Value ($000) $117 Shares 607 Est. Cost $111.97 Unrealized +58.6%

TT TRANE TECHNOLOGIES PLC 2.2%

Value ($000) $103 Shares 508 Est. Cost $95.12 Unrealized +87.7%

MDT MEDTRONIC PLC 2.0%

Value ($000) $93 Shares 903 Est. Cost $91.76 Unrealized +11.2%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $62 Shares 272 Est. Cost $195.21 Unrealized +0.7%

— APTIV PLC 1.0%

Value ($000) $47 Shares 287 Est. Cost $161.66 Unrealized —

RACE FERRARI N V 1.0%

Value ($000) $46 Shares 176 Est. Cost $246.37 Unrealized 0.0%

— LINDE PLC 0.6%

Value ($000) $29 Shares 83 Est. Cost $289.16 Unrealized —

IVZ INVESCO LTD 0.6%

Value ($000) $29 Shares 1,252 Est. Cost $20.10 Unrealized +0.6%

ALC ALCON AG 0.6%

Value ($000) $27 Shares 305 Est. Cost $81.30 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $25 Shares 1,222 Est. Cost $25.42 Unrealized -5.9%

YUM YUM BRANDS INC 0.5%

Value ($000) $22 Shares 159 Est. Cost $83.37 Unrealized +41.8%

— HORIZON THERAPEUTICS PUB L 0.3%

Value ($000) $14 Shares 127 Est. Cost $110.24 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $8 Shares 158 Est. Cost $52.92 Unrealized +2.5%

— PROSPECTOR CAPITAL CORP 0.1%

Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $5 Shares 52 Est. Cost $70.02 Unrealized -2.4%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $4 Shares 66 Est. Cost $54.94 Unrealized +16.2%

— MOXIAN BVI INC 0.1%

Value ($000) $3 Shares 1,100 Est. Cost $8.18 Unrealized —

AON AON PLC 0.1%

Value ($000) $3 Shares 10 Est. Cost $260.29 Unrealized +11.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3 Shares 24 Est. Cost $75.21 Unrealized +12.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $3 Shares 11 Est. Cost $209.64 Unrealized +6.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $2 Shares 27 Est. Cost $54.46 Unrealized +8.7%

— YAMANA GOLD INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $2 Shares 40 Est. Cost $20.82 Unrealized +66.8%

— APTORUM GROUP LIMITED 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $2 Shares 3 Est. Cost $557.27 Unrealized +1.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $2 Shares 10 Est. Cost $368.06 Unrealized -36.1%

— IHS MARKIT LTD 0.0%

Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $245.08 Unrealized -36.3%

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.49 Unrealized -1.0%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 65 Est. Cost $9.94 Unrealized +0.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1 Shares 15 Est. Cost $79.49 Unrealized +0.4%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $147.43 Unrealized -10.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —

LILWF LILIUM N V 0.0%

Value ($000) $1 Shares 1,033 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLASSIAN CORP PLC	7,148	$2,725	58.2%	$381.23	—	CL A	G06242104
XPEV	XPENG INC	8,762	$441	9.4%	$37.69	—	ADS	98422D105
ZTS	ZOETIS INC	1,149	$280	6.0%	$117.47	+79.2%	CL A	98978V103
ETN	EATON CORP PLC	1,578	$273	5.8%	$142.44	+9.1%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	2,123	$173	3.7%	$30.87	+125.5%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	288	$119	2.5%	$199.97	+71.7%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	607	$117	2.5%	$111.97	+58.6%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	508	$103	2.2%	$95.12	+87.7%	SHS	G8994E103
MDT	MEDTRONIC PLC	903	$93	2.0%	$91.76	+11.2%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	272	$62	1.3%	$195.21	+0.7%	COM	N6596X109
—	APTIV PLC	287	$47	1.0%	$161.66	—	SHS	G6095L109
RACE	FERRARI N V	176	$46	1.0%	$246.37	0.0%	COM	N3167Y103
—	LINDE PLC	83	$29	0.6%	$289.16	—	SHS	G5494J103
IVZ	INVESCO LTD	1,252	$29	0.6%	$20.10	+0.6%	SHS	G491BT108
ALC	ALCON AG	305	$27	0.6%	$81.30	0.0%	ORD SHS	H01301128
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,222	$25	0.5%	$25.42	-5.9%	SHS	G66721104
YUM	YUM BRANDS INC	159	$22	0.5%	$83.37	+41.8%	COM	988498101
—	HORIZON THERAPEUTICS PUB L	127	$14	0.3%	$110.24	—	SHS	G46188101
YUMC	YUM CHINA HLDGS INC	158	$8	0.2%	$52.92	+2.5%	COM	98850P109
—	PROSPECTOR CAPITAL CORP	600	$6	0.1%	$10.00	—	UNIT 01/01/2030	G7273A121
—	SVF INVESTMENT CORP	500	$5	0.1%	$10.00	—	UNIT 12/20/2025	G8601L110
LYB	LYONDELLBASELL INDUSTRIES N	52	$5	0.1%	$70.02	-2.4%	SHS - A -	N53745100
ZION	ZIONS BANCORPORATION N A	66	$4	0.1%	$54.94	+16.2%	COM	989701107
—	MOXIAN BVI INC	1,100	$3	0.1%	$8.18	—	ORDINARY SHARES	G6S34K105
AON	AON PLC	10	$3	0.1%	$260.29	+11.8%	SHS CL A	G0403H108
STX	SEAGATE TECHNOLOGY HLDNGS PL	24	$3	0.1%	$75.21	+12.6%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	11	$3	0.1%	$209.64	+6.7%	SHS	G96629103
CPRI	CAPRI HOLDINGS LIMITED	27	$2	0.0%	$54.46	+8.7%	SHS	G1890L107
—	YAMANA GOLD INC	500	$2	0.0%	$4.00	—	COM	98462Y100
TSEM	TOWER SEMICONDUCTOR LTD	40	$2	0.0%	$20.82	+66.8%	SHS NEW	M87915274
—	APTORUM GROUP LIMITED	1,000	$2	0.0%	$3.00	—	CL A ORD SHS	G6096M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$2	0.0%	$557.27	+1.9%	CL A	989207105
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$2	0.0%	$368.06	-36.1%	CL A	98980L101
—	IHS MARKIT LTD	6	$1	0.0%	$166.67	—	SHS	G47567105
FVRR	FIVERR INTL LTD	10	$1	0.0%	$245.08	-36.3%	ORD SHS	M4R82T106
PNR	PENTAIR PLC	14	$1	0.0%	$70.49	-1.0%	SHS	G7S00T104
—	AMCOR PLC	65	$1	0.0%	$9.94	+0.6%	ORD	G0250X107
RCL	ROYAL CARIBBEAN GROUP	15	$1	0.0%	$79.49	+0.4%	COM	V7780T103
GRMN	GARMIN LTD	5	$1	0.0%	$147.43	-10.8%	SHS	H2906T109
—	TE CONNECTIVITY LTD	7	$1	0.0%	$142.86	—	SHS	H84989104
LILWF	LILIUM N V	1,033	$1	0.0%	$1.94	—	*W EXP 09/14/202	N52586117