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
201
$265K 0.02%
11,178
202
$257K 0.02%
9,934
-28
203
$256K 0.02%
2,567
204
$255K 0.02%
731
205
$253K 0.02%
1,132
206
$249K 0.02%
1,523
+297
207
$243K 0.02%
4,493
+1
208
$242K 0.02%
1,308
+1,187
209
$239K 0.02%
3,035
210
$238K 0.02%
4,948
-1,075
211
$236K 0.02%
1,621
212
$234K 0.02%
64,034
213
$233K 0.02%
633
214
$233K 0.02%
3,000
215
$233K 0.02%
1,308
-4
216
$229K 0.02%
8,435
+3,104
217
$227K 0.02%
4,498
+775
218
$226K 0.02%
8,000
219
$224K 0.02%
1,856
+152
220
$224K 0.02%
955
-2
221
$224K 0.02%
1,627
-87
222
$223K 0.02%
930
+114
223
$219K 0.02%
17,038
-98
224
$210K 0.01%
9,794
-1,746
225
$208K 0.01%
3,279
-3
7 8
9
10 11