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
501J M Smucker Co/The 72069.421 $
502International Paper Co 1.91368.286 $
503Super Micro Computer Inc 2.98768.014 $
504FirstEnergy Corp 1.32767.226 $
505VANGUARD WORLD FUND 28467.131 $
506Schwab U.S. Aggregate Bond ETF 2.83465.797 $
507SPDR Series Trust 1.44765.607 $
508Arista Networks Inc 53465.565 $
509Adobe Inc 26865.146 $
510Public Service Enterprise Group Inc 80365.003 $
511Diageo PLC 86664.452 $
512Dollar Tree Inc 58463.954 $
513Biogen Inc 34663.433 $
514Strategy Inc 50763.274 $
515CNO Financial Group Inc 1.52162.453 $
516MannKind Corp 25.11061.520 $
517Vanguard World Fund 22561.275 $
518Arthur J Gallagher & Co 28261.076 $
519Astronics Corp 91460.992 $
520Trade Desk Inc/The 2.68560.923 $
521Peoples Bancorp Inc/OH 1.80059.166 $
522iShares MSCI International Quality Factor ETF 1.26858.620 $
523SPDR SERIES TRUST 61758.356 $
524Target Corp 47657.692 $
525Invesco Exchange-Traded Fund T 1.05557.551 $
526State Street Blackstone Senior Loan ETF 1.42357.130 $
527HSBC Holdings PLC 68956.838 $
528Sirius XM Holdings Inc 2.45656.685 $
529iShares U.S. Technology ETF 31256.604 $
530FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.50056.150 $
531Vanguard Large-Cap ETF 18856.132 $
532Schwab International Small-Cap Equity ETF 1.19055.621 $
533AppLovin Corp 13955.322 $
534NiSource Inc 1.17955.013 $
535Antero Midstream Corp 2.39554.596 $
536SPDR Series Trust 55254.047 $
537Axon Enterprise Inc 12753.936 $
538Invesco RAFI Developed Markets ex-U.S. ETF 77053.823 $
539Ameriprise Financial Inc 12053.328 $
540Vanguard Intermediate-Term Corporate Bond ETF 63052.133 $
541Unum Group 70551.487 $
542iShares ESG Aware MSCI EAFE ETF 53751.348 $
543Warner Bros Discovery Inc 1.86051.076 $
544Lincoln Educational Services Corp 1.25350.973 $
545State Street SPDR S&P 600 Smal 52550.726 $
546Ferguson Enterprises Inc 21450.179 $
547Trinity Capital Inc 3.33149.000 $
548QXO Inc 2.50248.589 $
549HEICO Corp 17748.534 $
550Comfort Systems USA Inc 3548.265 $
551PACCAR Inc 41748.194 $
552WEC Energy Group Inc 41548.055 $
553Watsco Inc 13248.021 $
554Lululemon Athletica Inc 31347.921 $
555Northwest Natural Holding Co 90047.898 $
556DBX ETF Trust 1.18647.304 $
557Evolv Technologies Holdings Inc 7.79347.147 $
558Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62446.937 $
559Alignment Healthcare Inc 2.64746.641 $
560Avery Dennison Corp 26445.588 $
561State Street SPDR Portfolio S& 57645.539 $
562Peakstone Realty Trust 2.17545.436 $
563CACI International Inc 8244.598 $
564Agree Realty Corp 58544.254 $
565Artivion Inc 1.20444.091 $
566MYR Group Inc 15644.042 $
567iShares Russell 2000 Growth ETF 13742.992 $
568Intercontinental Exchange Inc 27242.783 $
569Mirum Pharmaceuticals Inc 46242.680 $
570Boston Scientific Corp 67542.357 $
571Sonida Senior Living Inc 1.31142.280 $
572iShares Ethereum Trust ETF 2.65041.950 $
573LPL Financial Holdings Inc 13841.515 $
574Vanguard Financials ETF 34141.197 $
575InterDigital Inc 13641.072 $
576Galaxy Digital Inc 2.22441.033 $
577Murphy USA Inc 8341.000 $
578Nucor Corp 24140.889 $
579State Street SPDR S&P Regional Banking ETF 62540.706 $
580Global X Funds 53340.695 $
581Universal Technical Institute Inc 1.12540.613 $
582Artisan Partners Asset Management Inc 1.10940.375 $
583Equinix Inc 4140.206 $
584KeyCorp 1.99840.066 $
585SELECT SECTOR SPDR TRUST (THE) 35639.467 $
586Hess Midstream LP 1.00038.870 $
587SPDR Series Trust 80038.656 $
588Old Republic International Corp 96438.464 $
589Unilever PLC 66738.322 $
590Autodesk Inc 15938.065 $
591First Trust Cloud Computing ETF 34838.058 $
592Schwab 5-10 Year Corporate Bond ETF 1.66937.853 $
593Exelixis Inc 88037.744 $
594Xometry Inc 91937.532 $
595Coherent Corp 15737.399 $
596RPM International Inc 37437.192 $
597Align Technology Inc 21637.029 $
598iShares U.S. Real Estate ETF 39036.879 $
599Quest Diagnostics Inc 18736.649 $
600Steel Dynamics Inc 20336.648 $