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
1026
– –
-6
1027
– –
-28
1028
– –
-4
1029
– –
-18
1030
– –
-15
1031
– –
-200
1032
– –
-2
1033
– –
-334
1034
– –
-12
1035
– –
-12
1036
– –
-1
1037
– –
-4,464
1038
– –
-3
1039
– –
-340
1040
– –
-6
1041
– –
-1,029
1042
– –
-4,000
1043
– –
-31
1044
– –
-549
1045
– –
-1
1046
– –
-3
1047
– –
-1
1048
– –
-291
1049
– –
-15
1050
– –
-1,664
39 40 41
42
43