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
51
$2.17M 0.15%
15,000
+852
52
$2.03M 0.14%
46,242
-2,312
53
$1.96M 0.14%
2,541
-309
54
$1.93M 0.14%
10,878
+370
55
$1.91M 0.13%
13,202
-215
56
$1.89M 0.13%
3,278
-148
57
$1.83M 0.13%
3,515
+560
58
$1.82M 0.13%
42,801
+794
59
$1.81M 0.13%
19,960
+680
60
$1.7M 0.12%
67,708
+1,011
61
$1.66M 0.12%
16,560
-620
62
$1.52M 0.11%
21,211
+5,260
63
$1.52M 0.11%
11,878
-112
64
$1.51M 0.11%
25,542
+4,271
65
$1.49M 0.1%
6,126
66
$1.41M 0.1%
5,413
+940
67
$1.41M 0.1%
41,228
68
$1.4M 0.1%
14,154
-1,876
69
$1.4M 0.1%
3,474
+200
70
$1.4M 0.1%
40,996
+414
71
$1.4M 0.1%
4,816
+6
72
$1.38M 0.1%
8,988
-427
73
$1.35M 0.09%
9,296
+1,212
74
$1.3M 0.09%
2,578
+20
75
$1.3M 0.09%
6,730
1 2
3
4 5