MCF Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7B
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORP PLC | 7,148 | $2.7B | 58.16% | |
| 2 | XPEVXPENG INC | 8,762 | $441.0M | 9.41% | |
| 3 | ZTSZOETIS INC | 1,149 | $280.0M | 5.98% | |
| 4 | ETNEATON CORP PLC | 1,578 | $273.0M | 5.83% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 2,123 | $173.0M | 3.69% | |
| 6 | ACNACCENTURE PLC IRELAND | 288 | $119.0M | 2.54% | |
| 7 | CBCHUBB LIMITED | 607 | $117.0M | 2.50% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 508 | $103.0M | 2.20% | |
| 9 | MDTMEDTRONIC PLC | 903 | $93.0M | 1.99% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 272 | $62.0M | 1.32% | |
| 11 | APTVAPTIV PLC | 287 | $47.0M | 1.00% | |
| 12 | RACEFERRARI N V | 176 | $46.0M | 0.98% | |
| 13 | LINLINDE PLC | 83 | $29.0M | 0.62% | |
| 14 | IVZINVESCO LTD | 1,252 | $29.0M | 0.62% | |
| 15 | ALCALCON AG | 305 | $27.0M | 0.58% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,222 | $25.0M | 0.53% | |
| 17 | YUMYUM BRANDS INC | 159 | $22.0M | 0.47% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 127 | $14.0M | 0.30% | |
| 19 | YUMCYUM CHINA HLDGS INC | 158 | $8.0M | 0.17% | |
| 20 | —PROSPECTOR CAPITAL CORP | 600 | $6.0M | 0.13% | |
| 21 | —SVF INVESTMENT CORP | 500 | $5.0M | 0.11% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 52 | $5.0M | 0.11% | |
| 23 | ZIONZIONS BANCORPORATION N A | 66 | $4.0M | 0.09% | |
| 24 | ABTSMOXIAN BVI INC | 1,100 | $3.0M | 0.06% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 11 | $3.0M | 0.06% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24 | $3.0M | 0.06% | |
| 27 | AONAON PLC | 10 | $3.0M | 0.06% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 27 | $2.0M | 0.04% | |
| 29 | TSEMTOWER SEMICONDUCTOR LTD | 40 | $2.0M | 0.04% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $2.0M | 0.04% | |
| 31 | APMAPTORUM GROUP LIMITED | 1,000 | $2.0M | 0.04% | |
| 32 | YRIYAMANA GOLD INC | 500 | $2.0M | 0.04% | |
| 33 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $2.0M | 0.04% | |
| 34 | —IHS MARKIT LTD | 6 | $1.0M | 0.02% | |
| 35 | FVRRFIVERR INTL LTD | 10 | $1.0M | 0.02% | |
| 36 | —LILIUM N V | 1,033 | $1.0M | 0.02% | |
| 37 | PNRPENTAIR PLC | 14 | $1.0M | 0.02% | |
| 38 | TELTE CONNECTIVITY LTD | 7 | $1.0M | 0.02% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 15 | $1.0M | 0.02% | |
| 40 | GRMNGARMIN LTD | 5 | $1.0M | 0.02% | |
| 41 | AMCRAMCOR PLC | 65 | $1.0M | 0.02% |