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
926
$871 ﹤0.01%
21
927
$859 ﹤0.01%
20
928
$859 ﹤0.01%
62
929
$854 ﹤0.01%
27
930
$852 ﹤0.01%
+13
931
$818 ﹤0.01%
10
-253
932
$800 ﹤0.01%
12
933
$789 ﹤0.01%
+34
934
$742 ﹤0.01%
16
935
$742 ﹤0.01%
65
936
$725 ﹤0.01%
2
937
$718 ﹤0.01%
40
938
$705 ﹤0.01%
10
939
$690 ﹤0.01%
22
940
$687 ﹤0.01%
97
941
$683 ﹤0.01%
10
-2
942
$683 ﹤0.01%
4
943
$681 ﹤0.01%
60
944
$671 ﹤0.01%
79
945
$670 ﹤0.01%
6
946
$665 ﹤0.01%
6
947
$559 ﹤0.01%
5
-4
948
$554 ﹤0.01%
11
949
$538 ﹤0.01%
165
950
$511 ﹤0.01%
8
-9
36 37
38
39 40