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
301Elevance Health Inc 1.079315.878 $
302Schwab U.S. Small-Cap ETF 10.849315.482 $
303Paychex Inc 3.423315.327 $
304FIDELITY COVINGTON TRUST 1.508313.797 $
305CBRE Group Inc 2.309312.778 $
306Vanguard Total International S 3.994307.978 $
307FedEx Corp 860307.607 $
308Commerce Bancshares Inc/MO 6.202305.139 $
309Palo Alto Networks Inc 1.880301.402 $
310VF Corp 17.732301.273 $
311Ishares S&p 100 Etf 945300.577 $
312MetLife Inc 4.237299.611 $
313Newmont Corp 2.730295.542 $
314Qnity Electronics Inc 2.545293.651 $
315SPDR Series Trust 9.491292.125 $
316Republic Bancorp Inc/KY 4.106291.686 $
317Devon Energy Corp 5.759289.798 $
318Ishares Inc 3.625285.177 $
319Eastman Chemical Co 3.650281.634 $
320FNB Corp/PA 16.795280.813 $
321Vanguard Real Estate ETF 3.138278.341 $
322Mondelez International Inc 4.774276.459 $
323PayPal Holdings Inc 6.047273.484 $
324Capital Group New Geography Equity ETF 8.613271.913 $
325Uber Technologies Inc 3.767270.961 $
326Church & Dwight Co Inc 2.894270.069 $
327Applied Materials Inc 788269.331 $
328Amphenol Corp 2.078263.042 $
329iShares Trust 2.567258.549 $
330A O Smith Corp 3.910257.826 $
331Ford Motor Co 22.323257.612 $
332Workday Inc 1.975256.592 $
333Vanguard Short-Term Tax-Exempt Bond ETF 2.535256.390 $
334Southern Copper Corp 1.484255.338 $
335Becton Dickinson & Co 1.577247.952 $
336CSX Corp 6.026247.351 $
337Schwab International Dividend Equity ETF 7.725244.580 $
338Schwab Strategic Trust 8.382244.168 $
339SPX Technologies Inc 1.221244.127 $
340Block Inc 4.052243.850 $
341Aeluma Inc 18.600243.474 $
342Coca-Cola Consolidated Inc 1.261241.761 $
343Vulcan Materials Co 878239.017 $
344Okta Inc 3.035238.885 $
345Danaher Corp 1.245236.603 $
346National Fuel Gas Co 2.500236.238 $
347Cloudflare Inc 1.139235.022 $
348DTE Energy Co 1.586233.802 $
349WisdomTree US SmallCap Dividen 6.430231.086 $
350iShares Short-Term National Muni Bond ETF 2.167230.786 $
351CME Group Inc 781230.676 $
352Kraft Heinz Co/The 10.253230.592 $
353Sempra 2.319226.506 $
354ONEOK Inc 2.503226.247 $
355Phillips Edison & Co Inc 6.009225.508 $
356Simon Property Group Inc 1.206224.971 $
357Colgate-Palmolive Co 2.635224.586 $
358Kontoor Brands Inc 3.181223.621 $
359Yum! Brands Inc 1.365212.231 $
360Invesco S&P 500 Revenue ETF 1.839211.348 $
361Carlisle Cos Inc 633211.182 $
362ASML Holding NV 159210.012 $
363iShares Trust 2.008205.318 $
364iShares Russell 3000 ETF 550203.874 $
365Vanguard Total Bond Market ETF 2.702199.008 $
366Take-Two Interactive Software Inc 1.000197.500 $
367Schwab Strategic Trust 3.795197.265 $
368Vanguard S&P 500 Growth ETF 484197.228 $
369GE HealthCare Technologies Inc 2.729194.281 $
370Zoetis Inc 1.630192.639 $
371Fiserv Inc 3.450192.510 $
372JPMorgan Ultra-Short Municipal Income ETF 3.770192.195 $
373AES Corp/The 13.520190.495 $
374Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.517189.804 $
375Symbotic Inc 3.564189.605 $
376Vanguard FTSE Pacific ETF 1.910186.665 $
377Sea Ltd 2.251186.406 $
378WEX Inc 1.218186.403 $
379Medical Properties Trust Inc 39.345185.709 $
380HCA Healthcare Inc 386182.671 $
381iShares Trust 2.605178.365 $
382Novartis AG 1.157176.732 $
383Travel + Leisure Co 2.548176.298 $
384EyePoint Inc 13.420172.984 $
385Ecolab Inc 648172.833 $
386Brown-Forman Corp 6.295170.098 $
387Cheniere Energy Inc 596169.185 $
388Booking Holdings Inc 40168.900 $
389Live Nation Entertainment Inc 1.103168.219 $
390iShares ESG MSCI KLD 400 ETF 1.371166.152 $
391Solstice Advanced Materials Inc 2.147163.527 $
392Motorola Solutions Inc 368159.764 $
393iShares Trust 1.654157.858 $
394Ares Capital Corp 8.757157.796 $
395Lennox International Inc 339157.781 $
396VANGUARD ENERGY ETF VANGUARD ENERGY ETF 905156.542 $
397Sysco Corp 2.183155.714 $
398Dollar General Corp 1.307155.190 $
399McCormick & Co Inc/MD 3.056154.167 $
400S&P Global Inc 358152.469 $