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
751
$5.45K ﹤0.01%
743
752
$5.41K ﹤0.01%
30
753
$5.34K ﹤0.01%
1,319
754
$5.3K ﹤0.01%
25
-5
755
$5.2K ﹤0.01%
155
-52
756
$5.15K ﹤0.01%
169
+39
757
$5.08K ﹤0.01%
45
-84
758
$5.07K ﹤0.01%
1,995
759
$5K ﹤0.01%
178
-323
760
$4.96K ﹤0.01%
86
761
$4.94K ﹤0.01%
94
762
$4.93K ﹤0.01%
243
763
$4.91K ﹤0.01%
72
764
$4.88K ﹤0.01%
+361
765
$4.77K ﹤0.01%
62
766
$4.65K ﹤0.01%
312
+11
767
$4.65K ﹤0.01%
100
768
$4.62K ﹤0.01%
115
-7
769
$4.58K ﹤0.01%
480
770
$4.58K ﹤0.01%
360
771
$4.57K ﹤0.01%
78
772
$4.53K ﹤0.01%
100
773
$4.48K ﹤0.01%
+46
774
$4.47K ﹤0.01%
24
775
$4.42K ﹤0.01%
21
29 30
31
32 33