MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$10.1M
4
WSBC icon
WesBanco
WSBC
+$5.59M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.08M

Top Sells

1
+$23.9M
2
+$9.27M
3
+$5.21M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

1 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
2,248
227
$206K 0.01%
1,128
+408
228
$205K 0.01%
4,089
-22,314
229
$203K 0.01%
4,061
+166
230
$203K 0.01%
9,256
+348
231
$200K 0.01%
6,109
+2,306
232
$200K 0.01%
2,450
+77
233
$199K 0.01%
5,060
+95
234
$196K 0.01%
440
-4
235
$196K 0.01%
1,840
236
$195K 0.01%
5,200
+1,672
237
$192K 0.01%
2,425
-6
238
$190K 0.01%
301
239
$187K 0.01%
6,829
+537
240
$186K 0.01%
2,008
241
$185K 0.01%
500
242
$184K 0.01%
1,509
243
$184K 0.01%
550
244
$183K 0.01%
5,505
245
$182K 0.01%
1,200
246
$181K 0.01%
550
-5
247
$174K 0.01%
3,296
-2
248
$174K 0.01%
2,563
+2,365
249
$168K 0.01%
1,430
+11
250
$168K 0.01%
1,839
+307
8 9
10
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