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
1,101Ally Financial Inc 261K $
1,102Cerence Inc 1591K $
1,103Insmed Inc 6982 $
1,104RH INC 7979 $
1,105FormFactor Inc 10970 $
1,106PetMed Express Inc 400912 $
1,107Embecta Corp 100884 $
1,108Alibaba Group Holding Ltd 7879 $
1,109Moog Inc 3878 $
1,110Affirm Holdings Inc 19871 $
1,111HealthStream Inc 41850 $
1,112Energy Vault Holdings Inc 250825 $
1,113Veracyte Inc 25806 $
1,114Sibanye Stillwater Ltd 63796 $
1,115NET Lease Office Properties 58778 $
1,116Sanmina Corp 6778 $
1,117Rivian Automotive Inc 50753 $
1,118Lincoln Electric Holdings Inc 3750 $
1,119Richtech Robotics Inc 350732 $
1,120Grayscale Ethereum Staking Min 36715 $
1,121ProShares Bitcoin ETF 70652 $
1,122Lucid Group Inc 66629 $
1,123WisdomTree Trust 11554 $
1,124Sylvamo Corp 13550 $
1,125OCCIDENTAL PETROLEUM CORP 12515 $
1,126Jacobs Solutions Inc 4510 $
1,127NextNRG Inc 1,212485 $
1,128Badger Meter Inc 3458 $
1,129Ondas Inc 49443 $
1,130WPP PLC 27420 $
1,131GRAIL Inc 8414 $
1,132NCR Voyix Corp 62393 $
1,133INVESCO EXCHANGE-TRADED FUND TRUST II 11379 $
1,134AeroVironment Inc 2367 $
1,135Select Sector Spdr Trust 8327 $
1,136Papa John's International Inc 10325 $
1,137aTyr Pharma Inc 400312 $
1,138Gamestop Corp 80309 $
1,139Nutanix Inc 8305 $
1,140Peloton Interactive Inc 66284 $
1,141Uniti Group Inc 28263 $
1,142Barclays PLC 10212 $
1,143Figma Inc 10212 $
1,144Apple Hospitality REIT Inc 18208 $
1,145Plug Power Inc 90204 $
1,146Enphase Energy Inc 5190 $
1,147Brighthouse Financial Inc 3180 $
1,148Enhabit Inc 11155 $
1,149Editas Medicine Inc 54134 $
1,150Viking Therapeutics Inc 4131 $
1,151Archer Aviation Inc 25130 $
1,152Invesco Exchange-Traded Fund Trust 197 $
1,153Neogen Corp 1093 $
1,154XEROX HOLDINGS CORP 1,01192 $
1,155Virgin Galactic Holdings Inc 3586 $
1,156ProShares UltraPro Short S&P 500 157 $
1,157ROBLOX Corp 157 $
1,158Nokia Oyj 217 $
1,159BIOMERICA INC 613 $
1,160NGL Energy Partners LP 113 $
1,161C3.ai Inc 19 $
1,162WORKHORSE GROUP INC 14 $
1,163INTERLINK ELECTRONICS INC 13 $
1,164Xerox Holdings Corp 12 $
1,165EAGLE POINT CREDIT CO 1 $
1,166PHARMACYTE BIOTECH INC 11 $

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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