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
76
$1.3M 0.09%
11,937
+5
77
$1.29M 0.09%
983,660
-19,988
78
$1.28M 0.09%
29,451
+72
79
$1.23M 0.09%
17,395
-727
80
$1.21M 0.08%
16,002
-14,976
81
$1.16M 0.08%
10,053
+87
82
$1.12M 0.08%
8,689
+1,186
83
$1.12M 0.08%
3,366
+20
84
$1.07M 0.08%
5,618
-954
85
$1.05M 0.07%
11,780
-140
86
$1.05M 0.07%
5,924
-181
87
$1.04M 0.07%
13,215
+180
88
$1.03M 0.07%
27,375
+4,846
89
$1.01M 0.07%
6,607
+125
90
$1.01M 0.07%
16,184
+262
91
$1.01M 0.07%
4,414
+124
92
$992K 0.07%
8,532
93
$967K 0.07%
5,801
-364
94
$948K 0.07%
34,225
+589
95
$935K 0.07%
8,374
+163
96
$897K 0.06%
8,835
97
$863K 0.06%
27,500
+9,684
98
$847K 0.06%
4,519
+361
99
$842K 0.06%
9,526
+2,239
100
$809K 0.06%
2,727
+21
2 3
4
5 6