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
126
$574K 0.04%
1,429
127
$571K 0.04%
+10,972
128
$569K 0.04%
2,158
+1,058
129
$565K 0.04%
4,052
+48
130
$562K 0.04%
6,193
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131
$560K 0.04%
28,842
132
$544K 0.04%
7,748
+235
133
$541K 0.04%
3,120
-366
134
$539K 0.04%
1,110
-46
135
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4,273
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136
$537K 0.04%
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137
$526K 0.04%
17,136
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138
$523K 0.04%
994
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139
$522K 0.04%
6,154
+4,107
140
$520K 0.04%
29,086
141
$512K 0.04%
4,847
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142
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499
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143
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144
$509K 0.04%
2,253
+109
145
$498K 0.03%
2,077
+1
146
$497K 0.03%
3,765
-51
147
$491K 0.03%
12,278
-876
148
$489K 0.03%
6,608
-499
149
$488K 0.03%
+21,033
150
$486K 0.03%
+21,000
4 5
6
7 8