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
1001
– –
-7
1002
– –
-4
1003
– –
-66
1004
– –
-1
1005
– –
-959
1006
– –
-1,002
1007
– –
-614
1008
– –
-27
1009
– –
-4
1010
– –
-4
1011
– –
-7
1012
– –
-2
1013
– –
-30,000
1014
– –
-1
1015
– –
-3
1016
– –
-2,650
1017
– –
-4
1018
– –
-452
1019
– –
-6
1020
– –
-12
1021
– –
-1
1022
– –
-4
1023
– –
-100
1024
– –
-238
1025
– –
-1,574
39 40
41
42 43