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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 15 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SPXU PROSHARES TR 1.0 $57.0 NEW $57.00 -34.8%
282 RBLX ROBLOX CORP Technology 1.0 $57.0 NEW $57.00 -19.9%
283 NOK NOKIA CORP Technology 2.0 $17.0 NEW $8.50 +83.9%
284 BMRA BIOMERICA INC Healthcare 6.0 $13.0 NEW $2.17 +13.5%
285 ECC EAGLE POINT CREDIT COMPANY I Financial Services $1.0 NEW
286 M-TRON INDS INC 140.0 NEW
Page 15 of 15  ·  286 positions

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%