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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $2.3B AUM 1,341 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New 463 Added 166 Reduced 80 Exited
Page 3 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 22 $7K SOLD
42 CGNX COGNEX CORP Technology 200 $7K SOLD
43 PAGAYA TECHNOLOGIES LTD 336 $7K SOLD
44 FSK FS KKR CAP CORP Financial Services 472 $7K SOLD
45 ESCA ESCALADE INC Consumer Cyclical 500 $7K SOLD
46 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 162 $7K SOLD
47 PSNL PERSONALIS INC Healthcare 800 $6K SOLD
48 CRMD CORMEDIX INC Healthcare 500 $6K SOLD
49 KDP KEURIG DR PEPPER INC Consumer Defensive 201 $6K SOLD
50 TDUP THREDUP INC Consumer Cyclical 783 $5K SOLD
51 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 97 $5K SOLD
52 BRCB BLACK ROCK COFFEE BAR INC Consumer Defensive 206 $5K SOLD
53 CWT CALIFORNIA WTR SVC GROUP Utilities 100 $4K SOLD
54 EXACT SCIENCES CORP 41 $4K SOLD
55 MAGIC SOFTWARE ENTERPRISES L 160 $4K SOLD
56 SNOW LAKE RES LTD 1,367 $4K SOLD
57 ASIC ATEGRITY SPECIALTY IN CO HO Financial Services 185 $4K SOLD
58 PI IMPINJ INC Technology 22 $4K SOLD
59 BROOKFIELD ASSET MANAGMT LTD 71 $4K SOLD
60 SVC SERVICE PPTYS TR Real Estate 1,995 $4K SOLD
Page 3 of 4  ·  80 positions
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%