Titelia

Holdings of MCF Advisors LLC

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Net assets
-
Positions
1,166 in 12 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Molina Healthcare Inc 567.5K $
902Jack Henry & Associates Inc 477.4K $
903Las Vegas Sands Corp 1367.3K $
904Visteon Corp 807.3K $
905Capital Group International Focus Equity ETF 2457.2K $
906StandardAero Inc 2777.2K $
907Illumina Inc 587.2K $
908Marten Transport Ltd 5447.1K $
909Newsmax Inc 1,3487K $
910VictoryShares Free Cash Flow ETF 1787K $
911Xtrackers MSCI EAFE Hedged Equ 1427K $
912Waystar Holding Corp 2876.9K $
913AGNC Investment Corp 6806.9K $
914SkyWater Technology Inc 2496.8K $
915Extra Space Storage Inc 526.8K $
916Terex Corp 1156.8K $
917Etsy Inc 1346.7K $
918ePlus Inc 886.6K $
919MP Materials Corp 1356.5K $
920Turning Point Brands Inc 756.5K $
921Bloom Energy Corp 486.5K $
922DraftKings Inc 3006.5K $
923Texas Roadhouse Inc 396.4K $
924Fair Isaac Corp 66.4K $
925Vericel Corp 1996.4K $
926Gaming and Leisure Properties Inc 1446.4K $
927Digi International Inc 1316.3K $
928SI-BONE Inc 4996.3K $
929Leggett & Platt Inc 6356.3K $
930Sunstone Hotel Investors Inc 6946.3K $
931Ethereum Investment Trust 3666.2K $
932McEwen Inc 3006.1K $
933Unity Software Inc 2786.1K $
934G-III Apparel Group Ltd 2206.1K $
935Century Communities Inc 1066.1K $
936Zions Bancorp NA 1056.1K $
937Carvana Co 196K $
938CoreWeave Inc 776K $
939Hawaiian Electric Industries Inc 4005.9K $
940Docusign Inc 1255.9K $
941Everpure Inc 995.8K $
942German American Bancorp Inc 1395.8K $
943Advance Auto Parts Inc 1105.8K $
944Masterbrand Inc 6925.8K $
945Agilent Technologies Inc 505.7K $
946Invesco MSCI USA ETF 875.7K $
947Vaxcyte Inc 975.6K $
948UiPath Inc 4945.5K $
949Zeta Global Holdings Corp 3445.5K $
950Global Net Lease Inc 5765.4K $
951Bio-Techne Corp 1035.4K $
952ATI Inc 365.2K $
953Red Cat Holdings Inc 4005.2K $
954Neuronetics Inc 3,5645.2K $
955ABRDN SILVER ETF TRUST 725.2K $
956ACM Research Inc 1315.2K $
957Vanguard World Fund 265.2K $
958Millrose Properties Inc 1815.1K $
959United Airlines Holdings Inc 555.1K $
960Once Upon a Farm PBC 3095.1K $
961Compass Minerals International Inc 2155K $
962EquipmentShare.com Inc 2465K $
963PPL Corp 1305K $
964York Space Systems Inc 2224.9K $
965INVESCO EXCHANGE TRADED FUND TRUST 1004.9K $
966Sanofi SA 1014.9K $
967Teledyne Technologies Inc 84.8K $
968Skyworks Solutions Inc 904.8K $
969WillScot Holdings Corp 2774.8K $
970Sabra Health Care REIT Inc 2504.8K $
971Haleon PLC 4804.8K $
972Paycom Software Inc 394.7K $
973ON Semiconductor Corp 764.7K $
974iShares Trust 1004.7K $
975Textron Inc 504.4K $
976Molson Coors Beverage Co 1014.4K $
977Ventas Inc 534.3K $
978Atlanta Braves Holdings Inc 1014.3K $
979FIDELITY COVINGTON TRUST 464.3K $
980NRG Energy Inc 294.2K $
981Protagonist Therapeutics Inc 404.2K $
982Builders FirstSource Inc 504.1K $
983Chewy Inc 1504.1K $
984Interactive Brokers Group Inc 604K $
985VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 904K $
986iShares Emerging Markets Equity Factor ETF 664K $
987Reaves Utility Income Fund 1003.9K $
988Snap Inc 8453.9K $
989OppFi Inc 5003.9K $
990Phinia Inc 563.8K $
991Limbach Holdings Inc 493.8K $
992Ionis Pharmaceuticals Inc 503.8K $
993Whirlpool Corp 703.8K $
994Veeva Systems Inc 213.7K $
995CryoPort Inc 4453.7K $
996BWX Technologies Inc 183.7K $
997Pegasystems Inc 863.7K $
998Yelp Inc 1423.5K $
999CenterPoint Energy Inc 803.5K $
1,000Kinsale Capital Group Inc 103.4K $

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Sector breakdown

  • Funds 28.8 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Industrials 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Communication 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 56.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • South Africa 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1472.2B $99.93 %
2Taiwan1691.6K $0.03 %
3United Kingdom8424K $0.02 %
4Netherlands1210K $0.01 %
5Cayman Islands1141K $0.01 %
6Denmark1120.6K $0.01 %
7Israel111K $0.00 %
8South Africa29.9K $0.00 %
9Belgium18.7K $0.00 %
10Germany18.6K $0.00 %
11France14.9K $0.00 %
12Finland117 $0.00 %
Cite this page

Titelia. "Holdings of MCF Advisors LLC". https://titelia.com/en/funds/US13F1602905