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
526
$23.9K ﹤0.01%
229
527
$23.9K ﹤0.01%
448
-16
528
$23.8K ﹤0.01%
274
529
$23.7K ﹤0.01%
172
+1
530
$23.4K ﹤0.01%
237
+6
531
$23.2K ﹤0.01%
51
532
$23.2K ﹤0.01%
105
+5
533
$23.2K ﹤0.01%
301
+205
534
$23.1K ﹤0.01%
206
-198
535
$22.9K ﹤0.01%
617
+2
536
$22.9K ﹤0.01%
1,148
+19
537
$22.7K ﹤0.01%
226
-169
538
$22.6K ﹤0.01%
205
539
$22.5K ﹤0.01%
278
+1
540
$22.5K ﹤0.01%
175
541
$22.3K ﹤0.01%
468
542
$22.3K ﹤0.01%
300
543
$22K ﹤0.01%
167
544
$21.8K ﹤0.01%
947
+72
545
$21.7K ﹤0.01%
1,684
+1,084
546
$21.7K ﹤0.01%
400
547
$21.6K ﹤0.01%
401
-7
548
$21.6K ﹤0.01%
1,401
549
$21.4K ﹤0.01%
93
550
$21.3K ﹤0.01%
159
-4
20 21
22
23 24