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
901
$1.16K ﹤0.01%
5
902
$1.15K ﹤0.01%
20
903
$1.15K ﹤0.01%
+101
904
$1.14K ﹤0.01%
15
+10
905
$1.12K ﹤0.01%
36
906
$1.1K ﹤0.01%
13
907
$1.1K ﹤0.01%
36
908
$1.08K ﹤0.01%
33
909
$1.08K ﹤0.01%
+9
910
$1.06K ﹤0.01%
6
911
$1.05K ﹤0.01%
31
912
$1.03K ﹤0.01%
5
913
$1.01K ﹤0.01%
25
914
$983 ﹤0.01%
3
915
$943 ﹤0.01%
16
916
$941 ﹤0.01%
7
-3
917
$929 ﹤0.01%
2
918
$924 ﹤0.01%
15
-8
919
$912 ﹤0.01%
21
-7
920
$910 ﹤0.01%
+12
921
$900 ﹤0.01%
74
922
$899 ﹤0.01%
24
923
$893 ﹤0.01%
+168
924
$875 ﹤0.01%
18
925
$871 ﹤0.01%
12
-5
35 36
37
38 39