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
101
$807K 0.06%
5,961
-11
102
$801K 0.06%
3,150
-766
103
$799K 0.06%
16,179
+2,091
104
$794K 0.06%
4,158
105
$787K 0.06%
10,384
+2,634
106
$783K 0.05%
34,474
-2
107
$765K 0.05%
22,075
+3,744
108
$762K 0.05%
14,321
+201
109
$761K 0.05%
6,681
-26
110
$757K 0.05%
37,757
+8,819
111
$742K 0.05%
2,522
+119
112
$735K 0.05%
3,645
113
$711K 0.05%
6,338
+2,100
114
$704K 0.05%
6,226
+93
115
$667K 0.05%
2,332
+1,141
116
$659K 0.05%
13,634
117
$647K 0.05%
6,676
+19
118
$626K 0.04%
6,779
+2,111
119
$623K 0.04%
4,718
+99
120
$614K 0.04%
17,229
+50
121
$613K 0.04%
23,026
+409
122
$600K 0.04%
4,649
+31
123
$597K 0.04%
4,358
+244
124
$595K 0.04%
+4,440
125
$581K 0.04%
634
3 4
5
6 7