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
976
$67 ﹤0.01%
27
977
$57 ﹤0.01%
1
978
$47 ﹤0.01%
2
979
$41 ﹤0.01%
1
980
$35 ﹤0.01%
1
981
$33 ﹤0.01%
10
982
$30 ﹤0.01%
1
983
$23 ﹤0.01%
1
984
$18 ﹤0.01%
3
985
$11 ﹤0.01%
5
986
$9 ﹤0.01%
1
987
$7 ﹤0.01%
2
988
$5 ﹤0.01%
1
989
– –
0
990
$2 ﹤0.01%
1
991
– –
0
992
– –
0
993
– –
-10
994
– –
-641
995
– –
-18
996
– –
-3
997
– –
-26
998
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-21
999
– –
-5
1000
– –
-62
38 39
40
41 42