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
801LCNB Corp 87213.595 $
802Clearway Energy Inc 34313.437 $
803Destiny Tech100 Inc. 50013.390 $
804Dover Corp 6413.341 $
805Installed Building Products Inc 5013.258 $
806DuPont de Nemours Inc 28913.216 $
807NVR Inc 213.180 $
808Terawulf Inc 90313.031 $
809State Street SPDR Portfolio Emerging Markets ETF 27612.948 $
810Vanguard Ultra Short Bond ETF 26012.945 $
811Cal-Maine Foods Inc 16312.902 $
812Baker Hughes Co 21512.895 $
813Viatris Inc 94512.769 $
814SM Energy Co 40812.722 $
815Iron Mountain Inc 12412.666 $
816Tyson Foods Inc 19712.622 $
817Arteris Inc 76712.610 $
818CF Industries Holdings Inc 9512.335 $
819Ryder System Inc 6012.283 $
820Equity Residential 20512.270 $
821Versant Media Group Inc 33012.217 $
822Frequency Electronics Inc 27612.216 $
823TRP GROWTH STOCK ETF 30012.150 $
824Zillow Group Inc 28811.921 $
825InvenTrust Properties Corp 38911.851 $
826Fluor Corp 25111.710 $
827Avantis US Mid Cap Equity ETF 16111.631 $
828Twilio Inc 9211.576 $
829Cava Group Inc 14111.407 $
830Verisk Analytics Inc 6011.385 $
831J P Morgan Exchange Traded Fund Trust 17511.185 $
832Expeditors International of Washington Inc 7811.172 $
833iShares Global Clean Energy ETF 61011.154 $
834BigBear.ai Holdings Inc 3.16511.141 $
835Nice Ltd 10011.026 $
836Cohen & Steers Inc 17510.952 $
837iShares Morningstar Growth ETF 11410.885 $
838SPDR Bloomberg Emerging Markets Local Bond ETF 52510.836 $
839Valvoline Inc 31810.699 $
840W R Berkley Corp 16010.605 $
841CSG Systems International Inc 13010.472 $
842HP Inc 53710.445 $
843Covenant Logistics Group Inc 38410.426 $
844WESCO International Inc 3810.398 $
845VanEck Pharmaceutical ETF 10010.388 $
846iShares Trust 2910.341 $
847M&T Bank Corp 5010.336 $
848CMS Energy Corp 13210.241 $
849Invesco S&P 500 Low Volatility 14010.240 $
850Campbell's Company/The 45810.200 $
851iShares Trust 19810.089 $
852West Pharmaceutical Services Inc 4010.026 $
853iShares Broad USD High Yield Corporate Bond ETF 2669800 $
854HubSpot Inc 409764 $
855Clough Global Opportunities Fu 1.7369670 $
856Meritage Homes Corp 1549524 $
857AAON Inc 1159517 $
858First American Financial Corp 1569406 $
859Invesco Russell 1000 Dynamic Multifactor ETF 1569379 $
860M-Tron Industries Inc 1409359 $
861VanEck Semiconductor ETF 249351 $
862Orion Group Holdings Inc 8559320 $
863Forgent Power Solutions Inc 3179279 $
864SPDR Gold MiniShares Trust 1009269 $
865Wynn Resorts Ltd 919268 $
866Adaptive Biotechnologies Corp 6589134 $
867Gold Fields Ltd 2009080 $
868Kimball Electronics Inc 3839074 $
869ISHARES TRUST 1009055 $
870BioLife Solutions Inc 4718987 $
871Vodafone Group PLC 5868802 $
872Fastly Inc 3008718 $
873Anheuser-Busch InBev SA/NV 1258672 $
874Booz Allen Hamilton Holding Corp 1118662 $
875SAP SE 508561 $
876INVESCO EXCHANGE-TRADED FUND TRUST II 368555 $
877Evergy Inc 1038438 $
878FS Specialty Lending Fund 6708382 $
879Knightscope Inc 2.0008340 $
880Virtus Investment Partners Inc 628330 $
881QuickLogic Corp 8858302 $
882MarketAxess Holdings Inc 508249 $
883Billiontoone Inc 1048210 $
884INVESCO DB MULTI-SECTOR COMMODITY TRUST 3008196 $
885ADMA Biologics Inc 9058155 $
886MaxLinear Inc 4678122 $
887Madison Square Garden Sports Corp 258035 $
888Insulet Corp 387974 $
889Wolfspeed Inc 4787801 $
890Box Inc 3287754 $
891Ashland Inc 1397730 $
892Yum China Holdings Inc 1587708 $
893Bridgewater Bancshares Inc 4357700 $
894Schwab U.S. REIT ETF 3567651 $
895Fidelity Covington Trust 2077643 $
896Silvaco Group Inc 1.0777626 $
897Airgain Inc 1.3817598 $
898Loar Holdings Inc 1327563 $
899Invesco S&P 500 Equal Weight C 1417548 $
900State Street SPDR Bloomberg High Yield Bond ETF 787467 $