Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC | Technology | 1,122.0 | $117K | 0.01% | +739.0 | +192.9% | $104.55 | +4.9% |
| 302 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 339.0 | $117K | 0.01% | +104.0 | +44.3% | $345.15 | -9.0% |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,895.0 | $116K | 0.01% | +2K | +2460.8% | $61.35 | -12.0% |
| 304 | EOG | EOG RES INC | Energy | 800.0 | $116K | 0.01% | +157.0 | +24.4% | $144.57 | -6.9% |
| 305 | WELL | WELLTOWER INC | Real Estate | 581.0 | $115K | 0.01% | +19.0 | +3.4% | $197.72 | +7.0% |
| 306 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 678.0 | $113K | 0.01% | +655.0 | +2847.8% | $166.70 | +4.7% |
| 307 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 743.0 | $111K | 0.01% | +262.0 | +54.5% | $150.00 | -5.0% |
| 308 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 237.0 | $110K | 0.01% | +100.0 | +73.0% | $464.19 | +9.1% |
| 309 | ENB | ENBRIDGE INC | Energy | 2,023.0 | $110K | 0.01% | +1K | +234.4% | $54.14 | +3.1% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 482.0 | $106K | 0.01% | +258.0 | +115.2% | $219.02 | -6.6% |
| 311 | WAT | WATERS CORP | Healthcare | 334.0 | $99K | 0.00% | +279.0 | +507.3% | $297.80 | +22.1% |
| 312 | NXPI | NXP SEMICONDUCTORS N V | Technology | 476.0 | $94K | 0.00% | +263.0 | +123.5% | $197.86 | +68.7% |
| 313 | VNO | VORNADO RLTY TR | Real Estate | 3,623.0 | $94K | 0.00% | +87.0 | +2.5% | $25.99 | +29.5% |
| 314 | KMX | CARMAX INC | Consumer Cyclical | 2,078.0 | $86K | 0.00% | +78.0 | +3.9% | $41.58 | +4.4% |
| 315 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 7,164.0 | $86K | 0.00% | +7K | +9581.1% | $12.05 | +11.1% |
| 316 | COWZ | PACER FDS TR | — | 1,322.0 | $83K | 0.00% | +1K | +561.0% | $62.56 | +3.1% |
| 317 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 173.0 | $82K | 0.00% | +133.0 | +332.5% | $474.56 | -14.2% |
| 318 | EME | EMCOR GROUP INC | Industrials | 109.0 | $80K | 0.00% | +86.0 | +373.9% | $738.31 | +15.6% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 802.0 | $78K | 0.00% | +122.0 | +17.9% | $97.69 | +3.7% |
| 320 | — | BROWN FORMAN CORP | — | 2,921.0 | $78K | 0.00% | +843.0 | +40.6% | $26.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%