Titelia

Portfolio von MCF Advisors LLC

1166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,8 %
  • Technologie 4,0 %
  • Finanzen 2,7 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1472,2 Mrd. $99,93 %
2TW1691.553 $0,03 %
3GB8423.979 $0,02 %
4NL1210.012 $0,01 %
5KY1141.006 $0,01 %
6DK1120.623 $0,01 %
7IL111.026 $0,00 %
8ZA29876 $0,00 %
9BE18672 $0,00 %
10DE18561 $0,00 %
11FR14867 $0,00 %
12FI117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Microchip Technology Inc 55936.117 $
602Boston Beer Co Inc/The 15635.943 $
603Vanguard Total World Stock ETF 25935.825 $
604First Trust Health Care AlphaDEX Fund 32635.786 $
605Powell Industries Inc 6635.712 $
606Bank OZK 77835.703 $
607Fidelity Wise Origin Bitcoin Fund 60335.596 $
608Fidelity National Financial Inc 76635.529 $
609Principal Financial Group Inc 39435.504 $
610CDW Corp/DE 29335.459 $
611iShares MSCI EAFE Small-Cap ETF 45135.363 $
612Hilton Worldwide Holdings Inc 11534.970 $
613Civista Bancshares Inc 1.53234.915 $
614Synchrony Financial 51234.827 $
615Alliant Energy Corp 48534.804 $
616Paymentus Holdings Inc 1.36834.748 $
617Southwest Airlines Co 91534.552 $
618Zimmer Biomet Holdings Inc 38034.451 $
619Centene Corp 1.04834.312 $
620Royal Gold Inc 13233.593 $
621Axogen Inc 1.01233.528 $
622Invesco RAFI US 1000 ETF 70233.367 $
623Applied Optoelectronics Inc 39433.329 $
624Aehr Test Systems 88632.853 $
625Mama's Creations Inc 2.12932.659 $
626MSC Industrial Direct Co Inc 35332.572 $
627Otis Worldwide Corp 42132.451 $
628Regeneron Pharmaceuticals, Inc. 4232.451 $
629Ramaco Resources Inc 2.08532.235 $
630iShares MSCI Emerging Markets Min Vol Factor ETF 49532.042 $
631Bank of New York Mellon Corp/The 26531.441 $
632iShares U.S. Financials ETF 26531.180 $
633iShares Russell 2000 Value ETF 16330.904 $
634Cardinal Health, Inc. 14630.852 $
635Vanguard Scottsdale Funds 65730.847 $
636Vanguard Index Funds 10130.528 $
637General Motors Co 40830.398 $
638Alphatec Holdings Inc 2.79030.356 $
639Dexcom Inc 48330.333 $
640Westinghouse Air Brake Technologies Corp 12130.240 $
641Invesco KBW Bank ETF 38230.205 $
642AECOM 35229.857 $
643JPMorgan Limited Duration Bond ETF 56829.668 $
644Compass Therapeutics Inc 5.54029.309 $
645Huntington Ingalls Industries, Inc. 7729.253 $
646iShares Trust 1.27629.240 $
647Eaton Vance Enhanced Equity Income Fund II 1.42729.197 $
648iShares Trust 1.30129.182 $
649Edwards Lifesciences Corp 36429.150 $
650Sterling Infrastructure Inc 7128.917 $
651MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13028.870 $
652VICI Properties Inc 1.05628.850 $
653Coupang Inc 1.52128.717 $
654Aflac Inc 26028.525 $
655Vanguard Charlotte Funds 59328.494 $
656Invesco Exchange Traded Fund Trust II 46828.115 $
657LKQ Corp 94427.726 $
658Alliance Resource Partners LP 1.00027.650 $
659Apollo Global Management Inc 24827.634 $
660American Century ETF Trust 25027.618 $
661Core Natural Resources Inc 26327.544 $
662iShares Core S&P Total U.S. Stock Market ETF 19227.347 $
663Lattice Semiconductor Corp 29427.272 $
664Fortune Brands Innovations Inc 69327.007 $
665Invesco S&P 500 High Dividend Low Volatility ETF 54126.840 $
666iShares Core 80/20 Aggressive 30326.813 $
667GSK PLC 48426.809 $
668ProShares Trust 25326.800 $
669Rio Tinto PLC 27826.641 $
670Nasdaq Inc 31326.571 $
671Occidental Petroleum Corp 40726.535 $
672Conagra Brands Inc 1.67526.331 $
673Diversified Energy Co 1.50026.160 $
674Hecla Mining Co 1.40026.082 $
675Omnicom Group Inc 33925.721 $
676Oklo Inc 51825.688 $
677Rocket Lab Corp 39525.367 $
678Match Group Inc 82325.275 $
679Par Pacific Holdings Inc 40025.056 $
680Knight-Swift Transportation Holdings Inc 43424.990 $
681iShares Trust 30024.771 $
682iShares MSCI South Korea ETF 20124.726 $
683Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.22924.665 $
684Deckers Outdoor Corp 24624.623 $
685AST SpaceMobile Inc 29524.447 $
686SPDR Index Shares Funds 66724.404 $
687AptarGroup Inc 19224.196 $
688State Street SPDR 17624.172 $
689Sandisk Corp/DE 3824.143 $
690First Trust Exchange-Traded Fund 12024.099 $
691VeriSign Inc 9724.091 $
692Eaton Vance Tax-Managed Diversified Equity Income Fund 1.74424.050 $
693Roundhill Magnificent Seven ET 41524.046 $
694F5 Inc 8324.015 $
695Carpenter Technology Corp 6023.649 $
696Vanguard FTSE All World ex-US 16223.618 $
697Park Aerospace Corp 86223.602 $
698Invesco RAFI US 1500 Small-Mid ETF 51123.440 $
699Digital Realty Trust Inc 13023.428 $
700Charter Communications, Inc. 10823.316 $