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
301
$105K 0.01%
1,719
+167
302
$105K 0.01%
2,473
303
$105K 0.01%
1,730
-604
304
$103K 0.01%
6,274
+1,359
305
$101K 0.01%
1,300
306
$101K 0.01%
382
+96
307
$101K 0.01%
474
+90
308
$101K 0.01%
1,005
309
$98.7K 0.01%
357
310
$98.4K 0.01%
+142
311
$97.6K 0.01%
1,591
+2
312
$96.8K 0.01%
1,700
313
$96.3K 0.01%
1,623
-1
314
$95.4K 0.01%
259
-1
315
$94.2K 0.01%
715
+1
316
$94.1K 0.01%
3,500
317
$93.8K 0.01%
2,280
318
$92.5K 0.01%
1,500
319
$92.5K 0.01%
714
-84
320
$92.3K 0.01%
+6,431
321
$92.2K 0.01%
516
322
$92K 0.01%
701
323
$91.5K 0.01%
990
324
$91.5K 0.01%
616
325
$90.5K 0.01%
3,311
+1,055
11 12
13
14 15