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
951
$511 ﹤0.01%
50
952
$464 ﹤0.01%
9
953
$425 ﹤0.01%
5
954
$396 ﹤0.01%
5
955
$344 ﹤0.01%
5
-3
956
$299 ﹤0.01%
37
957
$266 ﹤0.01%
5
-20
958
$264 ﹤0.01%
48
959
$251 ﹤0.01%
27
960
$249 ﹤0.01%
1
961
$238 ﹤0.01%
216
962
$234 ﹤0.01%
15
963
$232 ﹤0.01%
3
964
$213 ﹤0.01%
+4
965
$164 ﹤0.01%
50
966
$158 ﹤0.01%
30
967
$145 ﹤0.01%
3
968
$143 ﹤0.01%
8
969
$140 ﹤0.01%
7
970
$133 ﹤0.01%
10
971
$122 ﹤0.01%
10
972
$104 ﹤0.01%
+1
973
$101 ﹤0.01%
25
974
$96 ﹤0.01%
10
975
$95 ﹤0.01%
1
37 38
39
40 41