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
576
$17.9K ﹤0.01%
110
-4
577
$17.7K ﹤0.01%
135
578
$17.7K ﹤0.01%
161
+34
579
$17.4K ﹤0.01%
148
+30
580
$17.4K ﹤0.01%
326
-208
581
$17.4K ﹤0.01%
63
582
$17K ﹤0.01%
420
583
$17K ﹤0.01%
1,060
584
$17K ﹤0.01%
343
585
$16.8K ﹤0.01%
1,711
586
$16.7K ﹤0.01%
58
587
$16.4K ﹤0.01%
+192
588
$16.3K ﹤0.01%
228
+1
589
$16.3K ﹤0.01%
217
-88
590
$16.1K ﹤0.01%
86
591
$16.1K ﹤0.01%
562
+139
592
$16K ﹤0.01%
111
-65
593
$15.8K ﹤0.01%
167
594
$15.6K ﹤0.01%
646
595
$15.6K ﹤0.01%
84
596
$15.5K ﹤0.01%
271
597
$15.4K ﹤0.01%
148
598
$15.4K ﹤0.01%
240
599
$15.2K ﹤0.01%
261
600
$15.1K ﹤0.01%
+100
22 23
24
25 26