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
601
$15K ﹤0.01%
728
-631
602
$14.9K ﹤0.01%
+170
603
$14.8K ﹤0.01%
330
604
$14.8K ﹤0.01%
175
-12
605
$14.7K ﹤0.01%
49
+4
606
$14.5K ﹤0.01%
91
-34
607
$14.5K ﹤0.01%
+161
608
$14.4K ﹤0.01%
356
609
$13.9K ﹤0.01%
204
610
$13.9K ﹤0.01%
265
+94
611
$13.7K ﹤0.01%
242
+64
612
$13.6K ﹤0.01%
92
613
$13.5K ﹤0.01%
181
-169
614
$13.5K ﹤0.01%
29
-17
615
$13.5K ﹤0.01%
85
-55
616
$13.3K ﹤0.01%
3,000
617
$13.3K ﹤0.01%
71
618
$13.1K ﹤0.01%
241
+50
619
$13K ﹤0.01%
384
620
$13K ﹤0.01%
+1,154
621
$13K ﹤0.01%
820
+125
622
$12.9K ﹤0.01%
71
-11
623
$12.8K ﹤0.01%
159
+41
624
$12.7K ﹤0.01%
202
-77
625
$12.6K ﹤0.01%
168
+32
23 24
25
26 27