MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$297M 20.82%
550,563
-44,300
2
$117M 8.21%
5,093,049
+610,765
3
$102M 7.18%
1,586,829
+78,737
4
$95.5M 6.7%
162,643
-1,262
5
$70.8M 4.97%
2,372,259
+358,446
6
$70.5M 4.95%
2,929,208
+420,388
7
$65.9M 4.63%
1,262,222
+22,115
8
$58.9M 4.14%
946,056
-83,558
9
$43.1M 3.02%
73,206
-1,232
10
$37.2M 2.61%
740,810
+77,705
11
$34.1M 2.39%
296,071
-13,007
12
$30.9M 2.17%
440,052
-20,725
13
$22.3M 1.56%
88,862
-634
14
$19M 1.33%
961,290
+53,417
15
$15.6M 1.1%
623,986
+58,988
16
$14.7M 1.03%
634,061
-103
17
$13.2M 0.93%
175,129
+1,347
18
$13.2M 0.93%
31,407
+436
19
$13.1M 0.92%
22,941
-76
20
$12.3M 0.86%
30,028
-26
21
$11M 0.77%
49,802
-182
22
$8.43M 0.59%
369,874
+8,333
23
$7.65M 0.54%
56,942
-137
24
$7.35M 0.52%
80,381
+5,199
25
$6.95M 0.49%
288,657
+7,408
1
2 3 4 5