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
251
$167K 0.01%
20,187
+1,419
252
$166K 0.01%
2,770
-1,393
253
$164K 0.01%
5,512
254
$161K 0.01%
1,854
-3,245
255
$161K 0.01%
8,197
+2
256
$160K 0.01%
3,812
+2,228
257
$159K 0.01%
39,345
258
$158K 0.01%
4,177
+38
259
$156K 0.01%
3,740
260
$156K 0.01%
1,114
+53
261
$156K 0.01%
3,072
+2,956
262
$156K 0.01%
1,891
263
$156K 0.01%
2,573
+6
264
$155K 0.01%
4,077
+736
265
$154K 0.01%
4,080
266
$150K 0.01%
1,956
+13
267
$149K 0.01%
4,421
268
$146K 0.01%
1,652
269
$142K 0.01%
1,662
-7
270
$141K 0.01%
1,588
271
$140K 0.01%
+3,031
272
$140K 0.01%
+550
273
$138K 0.01%
6,453
274
$136K 0.01%
553
-4
275
$136K 0.01%
2,605
9 10
11
12 13