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
26
$6.94M 0.49%
41,423
-300
27
$6.79M 0.48%
272,661
+5,491
28
$5.63M 0.39%
170,955
+170,000
29
$5.51M 0.39%
230,021
+6,774
30
$4.35M 0.31%
19,814
-1,733
31
$3.72M 0.26%
84,499
+1,202
32
$3.7M 0.26%
7,234
-2
33
$3.35M 0.24%
11,569
-498
34
$3.35M 0.23%
156,689
+2,093
35
$3.31M 0.23%
10,487
+275
36
$3.27M 0.23%
19,310
+157
37
$3.25M 0.23%
14,039
-111
38
$3.25M 0.23%
7,173
-507
39
$3.25M 0.23%
17,150
+527
40
$3.19M 0.22%
13,289
+442
41
$2.86M 0.2%
7,364
+858
42
$2.82M 0.2%
138,764
+2,117
43
$2.77M 0.19%
118,089
+531
44
$2.76M 0.19%
4,719
-247
45
$2.67M 0.19%
25,096
+10,620
46
$2.63M 0.18%
20,789
-61
47
$2.62M 0.18%
5,528
-93
48
$2.36M 0.17%
96,021
+1,459
49
$2.27M 0.16%
21,125
+185
50
$2.24M 0.16%
230,338
-32,160
1
2
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