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
701DoorDash Inc 15523.274 $
702ISHARES INC 20023.208 $
703IRhythm Holdings Inc 19623.132 $
704Robinhood Markets Inc 33323.077 $
705Cadence Design Systems Inc 8222.786 $
706Annaly Capital Management Inc 1.03922.703 $
707State Street SPDR S&P Homebuilders ETF 22922.565 $
708Ligand Pharmaceuticals Inc 11122.162 $
709Intuit Inc 5122.078 $
710ProShares Ultra Financials 30022.023 $
711Schwab Intermediate-Term U.S. Treasury ETF 87421.772 $
712Coterra Energy Inc 61921.752 $
713Raymond James Financial Inc 14921.574 $
714iShares MBS ETF 22721.554 $
715Xcel Energy Inc 27021.550 $
716Northwest Bancshares Inc 1.68421.370 $
717Global X US Infrastructure Development ETF 42021.341 $
718Arcosa Inc 20021.228 $
719APA Corp 50021.220 $
720Clearway Energy Inc 53821.139 $
721Ollie's Bargain Outlet Holdings Inc 22820.986 $
722SoFi Technologies Inc 1.30520.724 $
723RBC Bearings Inc 3820.639 $
724DR Horton Inc 15020.583 $
725Sila Realty Trust Inc 86320.436 $
726Academy Sports & Outdoors Inc 36120.433 $
727Life360 Inc 50020.410 $
728ImmunityBio Inc 2.64620.295 $
729AutoZone Inc 620.267 $
730Enova International Inc 14820.103 $
731Natera Inc 10019.999 $
732Amkor Technology Inc 44419.994 $
733Ameren Corp 18119.896 $
734Levi Strauss & Co 1.07119.803 $
735Chesapeake Utilities Corp 15619.783 $
736Boise Cascade Co 26019.721 $
737Ultra Clean Holdings Inc 31719.712 $
738HEICO Corp 9319.632 $
739INOVIO PHARMACEUTICALS INC 11.27419.617 $
740SiTime Corp 5619.340 $
741Lamb Weston Holdings Inc 45019.017 $
742GoDaddy Inc 23019.015 $
743Chipotle Mexican Grill Inc 58618.758 $
744GameStop Corp 81118.686 $
745HeartFlow Inc 76418.589 $
746abrdn Global Dynamic Dividend 1.71118.479 $
747News Corp 73818.473 $
748Modine Manufacturing Co 8518.421 $
749Ouster Inc 1.00018.370 $
750Lazard Inc 43018.285 $
751iShares Expanded Tech Sector ETF 15418.251 $
752SRH Total Return Fund Inc 1.06018.126 $
753Planet Labs PBC 64518.028 $
754Fortinet Inc 21917.897 $
755Genesis Energy LP 1.00017.830 $
756Magnite Inc 1.50017.820 $
757Regions Financial Corp 66517.656 $
758Dow Inc 42317.600 $
759Legence Corp 31017.503 $
760iShares Core 60/40 Balanced Al 27117.439 $
761Gabelli Dividend & Income Trust 64617.397 $
762MSCI Inc 3217.249 $
763Innodata Inc 44517.186 $
764Old Dominion Freight Line Inc 8717.000 $
765AMC Entertainment Holdings Inc 17.33816.992 $
766Howmet Aerospace Inc 7216.594 $
767SPDR Series Trust 21616.533 $
768Wisdomtree Artificial Intellig 58516.515 $
769Integer Holdings Corp 18716.456 $
770iShares ESG Aware MSCI EM ETF 36016.370 $
771American Water Works Co Inc 11916.195 $
772Clear Secure Inc 33416.169 $
773VanEck ETF Trust 13416.086 $
774Dutch Bros Inc 31415.908 $
775Matson Inc 9715.903 $
776Agilysys Inc 21715.438 $
777Grayscale Bitcoin Trust ETF 29215.406 $
778Global X Funds 46215.348 $
779BorgWarner Inc 28115.248 $
780Roper Technologies Inc 4315.217 $
781Saia Inc 4315.106 $
782TransDigm Group Inc 1315.067 $
783Expedia Group Inc 6515.008 $
784Fidelity National Information Services Inc 31814.918 $
785Global Payments Inc 21914.739 $
786Applied Digital Corp 61914.696 $
787Lyft Inc 1.10014.630 $
788Tactile Systems Technology Inc 55814.581 $
789Invesco RAFI Emerging Markets 53614.424 $
790Karman Holdings Inc 18014.409 $
791TD SYNNEX Corp 8514.341 $
792Dimensional Emerging Markets V 40014.312 $
793iShares Bitcoin Trust ETF 36914.177 $
794Celsius Holdings Inc 39814.122 $
795Avantis Emerging Markets Equity ETF 17413.989 $
796UGI Corp 38013.840 $
797Kratos Defense & Security Solutions, Inc. 19613.820 $
798Western Digital Corp 5113.797 $
799TransMedics Group Inc 13713.620 $
800Argan Inc 2513.617 $