MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$13.9M
2
+$10.7M
3
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

1
+$24M
2
+$9.27M
3
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

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
151
$485K 0.03%
111,350
+4,479
152
$475K 0.03%
17,897
-511
153
$473K 0.03%
4,186
+102
154
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1,270
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155
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801
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156
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1,781
157
$451K 0.03%
2,698
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158
$443K 0.03%
1,304
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159
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42,854
-204,170
160
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718
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161
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162
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1,405
163
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164
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165
$404K 0.03%
7,135
166
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167
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168
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169
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38,602
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170
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5,240
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171
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8,336
172
$373K 0.03%
2,015
173
$371K 0.03%
1,745
174
$370K 0.03%
6,500
175
$369K 0.03%
3,362
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7
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