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
726
$6.75K ﹤0.01%
1,787
727
$6.74K ﹤0.01%
245
728
$6.68K ﹤0.01%
50
729
$6.43K ﹤0.01%
219
730
$6.43K ﹤0.01%
187
-470
731
$6.38K ﹤0.01%
602
-1,865
732
$6.33K ﹤0.01%
6
733
$6.27K ﹤0.01%
53
734
$6.26K ﹤0.01%
+242
735
$6.18K ﹤0.01%
+31
736
$6.14K ﹤0.01%
234
737
$6.09K ﹤0.01%
390
-245
738
$6.02K ﹤0.01%
430
-467
739
$6K ﹤0.01%
20
-1
740
$5.98K ﹤0.01%
363
741
$5.9K ﹤0.01%
35
-31
742
$5.88K ﹤0.01%
142
743
$5.82K ﹤0.01%
204
+91
744
$5.78K ﹤0.01%
141
745
$5.78K ﹤0.01%
+270
746
$5.78K ﹤0.01%
599
-286
747
$5.68K ﹤0.01%
+667
748
$5.64K ﹤0.01%
163
749
$5.64K ﹤0.01%
39
-42
750
$5.57K ﹤0.01%
+115
28 29
30
31 32