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
176
$349K 0.02%
15,343
-32
177
$348K 0.02%
818
+32
178
$345K 0.02%
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-130
179
$345K 0.02%
200
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180
$344K 0.02%
3,196
-67
181
$344K 0.02%
4,048
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182
$344K 0.02%
11,190
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183
$343K 0.02%
1,229
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184
$340K 0.02%
3,893
185
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10,308
186
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905
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187
$318K 0.02%
1,967
188
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2,561
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189
$294K 0.02%
1,550
190
$294K 0.02%
9,101
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191
$291K 0.02%
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192
$289K 0.02%
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193
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624
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194
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195
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196
$288K 0.02%
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197
$278K 0.02%
2,771
+347
198
$276K 0.02%
1,220
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199
$272K 0.02%
14,678
+1,020
200
$265K 0.02%
500
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