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
151
$485K 0.03%
111,350
+4,479
152
$475K 0.03%
17,897
-511
153
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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
+717
158
$443K 0.03%
1,304
+377
159
$411K 0.03%
42,854
-204,170
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718
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161
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162
$408K 0.03%
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163
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1,128
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164
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165
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7,135
166
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167
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168
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7,767
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
+457
5 6
7
8 9