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MFCPX

ETF

MFCPX · UNKNOWN · 139 holdings

$26.65

▲ $0.92 (3.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MFCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.2%
HHI Score: 93.31
Top Sector: Technology (24.347423%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 3.98%

▲ 2.46%

▲ 6.31%

▼ -1.41%

YTD

▲ 8.56%

▲ 38.12%

▲ 17.68%

1W return (+3.98%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

18.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATI

▲ 1.62%

CRS

▲ 0.95%

COHR

▲ 8.21%

GVA

▼ -0.56%

XPO

▲ 0.48%

JBL

▲ 2.21%

EXP

▲ 1.11%

BLDR

▲ 0.11%

Weighted avg. of top holdings ▲ 1.85%

Sector Allocation

Technology

24.35%

Industrials

23.85%

Healthcare

12.04%

Financial Services

8.28%

Consumer Cyclical

5.45%

Consumer Defensive

2.68%

Basic Materials

2.40%

Energy

2.28%

Real Estate

1.28%

Communication Services

0.87%

Manufacturing

0.87%

Services

0.18%

Top 10 Holdings

18.01% of fund

FTAI Aviation Ltd FTAI Aviation Ltd

3.82%

ATI ATI Inc

2.16%

CRS Carpenter Technology Corp

1.97%

COHR Coherent Corp

1.71%

GVA Granite Construction Inc

1.59%

XPO XPO Inc

1.51%

JBL Jabil Inc

1.36%

EXP Eagle Materials Inc

1.33%

Cooper Cos Inc/The Cooper Cos Inc/The

1.32%

BLDR Builders FirstSource Inc

1.23%

Other positions

3.19%

All Holdings (139)

Top 10: 18.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI Aviation Ltd	FTAI Aviation Ltd	3.82%	46,954	9.24 M
2	ATI	ATI Inc	2.16%	45,610	5.23 M
3	CRS	Carpenter Technology Corp	1.97%	15,147	4.77 M
4	COHR	Coherent Corp	1.71%	22,398	4.13 M
5	GVA	Granite Construction Inc	1.59%	33,260	3.84 M
6	XPO	XPO Inc	1.51%	26,946	3.66 M
7	JBL	Jabil Inc	1.36%	14,468	3.30 M
8	EXP	Eagle Materials Inc	1.33%	15,591	3.22 M
9	Cooper Cos Inc/The	Cooper Cos Inc/The	1.32%	38,843	3.18 M
10	BLDR	Builders FirstSource Inc	1.23%	28,949	2.98 M
11	Flex Ltd	Flex Ltd	1.23%	49,052	2.96 M
12	ALK	Alaska Air Group Inc	1.19%	57,287	2.88 M
13	MDB	MongoDB Inc	1.19%	6,861	2.88 M
14	LSCC	Lattice Semiconductor Corp	1.08%	35,395	2.60 M
15	KNX	Knight-Swift Transportation Holdings Inc	1.06%	49,159	2.57 M
16	INSM	Insmed Inc	1.06%	14,735	2.56 M
17	PODD	Insulet Corp	1.05%	8,950	2.54 M
18	DAR	Darling Ingredients Inc	1.05%	70,616	2.54 M
19	MPWR	Monolithic Power Systems Inc	1.03%	2,760	2.50 M
20	NTRA	Natera Inc	1.03%	10,850	2.49 M
21	PLNT	Planet Fitness Inc	1.02%	22,655	2.46 M
22	TER	Teradyne Inc	1.01%	12,574	2.43 M
23	PR	Permian Resources Corp	1.00%	172,931	2.43 M
24	Weatherford Internat	Weatherford International PLC	1.00%	31,001	2.43 M
25	EPAM	EPAM Systems Inc	0.98%	11,611	2.38 M
26	HXL	Hexcel Corp	0.97%	31,775	2.35 M
27	PSTG	Pure Storage Inc	0.97%	34,899	2.34 M
28	INDI	indie Semiconductor Inc	0.92%	628,113	2.22 M
29	WTFC	Wintrust Financial Corp	0.90%	15,562	2.18 M
30	BPOP	Popular Inc	0.87%	16,974	2.11 M
31	CFG	Citizens Financial Group Inc	0.85%	35,017	2.05 M
32	KEX	Kirby Corp	0.84%	18,388	2.03 M
33	ELAN	Elanco Animal Health Inc	0.82%	87,552	1.98 M
34	MXL	MaxLinear Inc	0.82%	113,369	1.98 M
35	MTSI	MACOM Technology Solutions Holdings Inc	0.79%	11,161	1.91 M
36	GWRE	Guidewire Software Inc	0.77%	9,268	1.86 M
37	AVTR	Avantor Inc	0.77%	161,713	1.85 M
38	CW	Curtiss-Wright Corp	0.76%	3,336	1.84 M
39	FBP	First BanCorp/Puerto Rico	0.75%	87,439	1.81 M
40	INSP	Inspire Medical Systems Inc	0.75%	19,650	1.81 M
41	BBIO	Bridgebio Pharma Inc	0.74%	23,543	1.80 M
42	ICON PLC	ICON PLC	0.74%	9,844	1.79 M
43	UCTT	Ultra Clean Holdings Inc	0.73%	69,684	1.77 M
44	MOD	Modine Manufacturing Co	0.73%	13,166	1.76 M
45	SAIA	Saia Inc	0.72%	5,360	1.75 M
46	IRTC	iRhythm Technologies Inc	0.72%	9,829	1.74 M
47	Everest Group Ltd	Everest Group Ltd	0.72%	5,127	1.74 M
48	QRVO	Qorvo Inc	0.72%	20,557	1.74 M
49	SANM	Sanmina Corp	0.71%	11,516	1.73 M
50	PCOR	Procore Technologies Inc	0.71%	23,705	1.72 M
51	RVTY	Revvity Inc	0.71%	17,807	1.72 M
52	RRX	Regal Rexnord Corp	0.71%	12,154	1.71 M
53	CZR	Caesars Entertainment Inc	0.70%	72,412	1.69 M
54	AMTM	Amentum Holdings Inc	0.69%	57,757	1.67 M
55	EFX	Equifax Inc	0.68%	7,613	1.65 M
56	ALB	Albemarle Corp	0.68%	11,653	1.65 M
57	MKSI	MKS Inc	0.67%	10,151	1.62 M
58	HQY	HealthEquity Inc	0.67%	17,665	1.62 M
59	ENTG	Entegris Inc	0.67%	19,119	1.61 M
60	AVAV	AeroVironment Inc	0.67%	6,653	1.61 M
61	BJ	BJ's Wholesale Club Holdings Inc	0.66%	17,820	1.60 M
62	HUBB	Hubbell Inc	0.66%	3,601	1.60 M
63	MKL	Markel Group Inc	0.66%	737	1.58 M
64	UTHR	United Therapeutics Corp	0.65%	3,228	1.57 M
65	MHO	M/I Homes Inc	0.64%	12,065	1.54 M
66	LCII	LCI Industries	0.64%	12,722	1.54 M
67	OLED	Universal Display Corp	0.64%	13,210	1.54 M
68	PAYC	Paycom Software Inc	0.63%	9,527	1.52 M
69	TMDX	TransMedics Group Inc	0.62%	12,263	1.49 M
70	James Hardie Industr	James Hardie Industries PLC	0.61%	70,854	1.47 M
71	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.61%	162,142	1.46 M
72	DKNG	DraftKings Inc	0.60%	42,057	1.45 M
73	CGNX	Cognex Corp	0.60%	40,165	1.45 M
74	CG	Carlyle Group Inc/The	0.60%	24,441	1.44 M
75	TRU	TransUnion	0.59%	16,758	1.44 M
76	KBR	KBR Inc	0.59%	35,589	1.43 M
77	DVN	Devon Energy Corp	0.59%	38,646	1.42 M
78	WRB	W R Berkley Corp	0.58%	20,080	1.41 M
79	CRL	Charles River Laboratories International Inc	0.57%	6,904	1.38 M
80	NXT	Nextpower Inc	0.57%	15,775	1.37 M
81	RVMD	Revolution Medicines Inc	0.56%	16,866	1.34 M
82	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.55%	7,868	1.34 M
83	STAG	STAG Industrial Inc	0.55%	36,331	1.34 M
84	BDC	Belden Inc	0.55%	11,402	1.33 M
85	TYL	Tyler Technologies Inc	0.54%	2,867	1.30 M
86	SBCF	Seacoast Banking Corp of Florida	0.54%	41,274	1.30 M
87	CACI	CACI International Inc	0.53%	2,386	1.27 M
88	PRDO	Perdoceo Education Corp	0.52%	43,047	1.26 M
89	EBC	Eastern Bankshares Inc	0.52%	68,395	1.26 M
90	TNDM	Tandem Diabetes Care Inc	0.52%	57,057	1.25 M
91	ALGN	Align Technology Inc	0.52%	8,005	1.25 M
92	SITM	SiTime Corp	0.51%	3,468	1.22 M
93	TTI	TETRA Technologies Inc	0.50%	129,692	1.22 M
94	SNCY	Sun Country Airlines Holdings Inc	0.50%	83,857	1.21 M
95	VCEL	Vericel Corp	0.49%	33,131	1.19 M
96	BILL	BILL Holdings Inc	0.48%	21,370	1.17 M
97	FIP	FTAI Infrastructure Inc	0.48%	252,036	1.16 M
98	RKLB	Rocket Lab Corp	0.48%	16,610	1.16 M
99	U	Unity Software Inc	0.48%	26,228	1.16 M
100	SIGI	Selective Insurance Group Inc	0.48%	13,808	1.16 M
101	ALGT	Allegiant Travel Co	0.48%	13,535	1.15 M
102	AGCO	AGCO Corp	0.48%	11,030	1.15 M
103	OKTA	Okta Inc	0.47%	13,015	1.13 M
104	ALAB	Astera Labs Inc	0.46%	6,622	1.10 M
105	SKY	Champion Homes Inc	0.45%	12,741	1.08 M
106	LW	Lamb Weston Holdings Inc	0.44%	25,580	1.07 M
107	MGNI	Magnite Inc	0.44%	66,022	1.07 M
108	ACVA	ACV Auctions Inc	0.44%	132,908	1.07 M
109	CCOI	Cogent Communications Holdings Inc	0.43%	47,869	1.03 M
110	RXO	RXO Inc	0.42%	79,803	1.01 M
111	FAF	First American Financial Corp	0.41%	16,209	995,880.96
112	BWXT	BWX Technologies Inc	0.41%	5,741	992,274.44
113	STERIS PLC	STERIS PLC	0.41%	3,899	988,474.48
114	KTOS	Kratos Defense & Security Solutions Inc	0.40%	12,717	965,347.47
115	DLB	Dolby Laboratories Inc	0.40%	15,013	964,134.86
116	MP	MP Materials Corp	0.38%	18,312	925,122.24
117	ROG	Rogers Corp	0.38%	10,014	916,981.98
118	IRT	Independence Realty Trust Inc	0.37%	51,340	897,423.2
119	TFIN	Triumph Financial Inc	0.37%	14,234	891,475.42
120	CRCL	Circle Internet Group Inc	0.36%	11,040	875,472.0
121	SILA	Sila Realty Trust Inc	0.36%	37,508	874,311.48
122	RARE	Ultragenyx Pharmaceutical Inc	0.36%	37,437	861,051.0
123	ACM	AECOM	0.35%	8,850	843,670.5
124	AIR	AAR Corp	0.34%	10,065	833,281.35
125	MLI	Mueller Industries Inc	0.33%	6,942	796,941.6
126	PL	Planet Labs PBC	0.31%	38,328	755,828.16
127	AKAM	Akamai Technologies Inc	0.30%	8,295	723,738.75
128	VOYG	Voyager Technologies Inc	0.30%	27,301	713,648.14
129	PSN	Parsons Corp	0.29%	11,332	700,317.6
130	UroGen Pharma Ltd	UroGen Pharma Ltd	0.28%	28,466	666,673.72
131	Genius Sports Ltd	Genius Sports Ltd	0.26%	57,140	629,682.8
132	KinderCare Learning	KinderCare Learning Cos Inc	0.26%	144,199	622,939.68
133	Soleno Therapeutics	Soleno Therapeutics Inc	0.25%	12,911	597,779.3
134	THRM	Gentherm Inc	0.24%	16,193	588,939.41
135	Better Home & Financ	Better Home & Finance Holding Co	0.24%	17,615	573,896.7
136	HOPE	Hope Bancorp Inc	0.23%	49,681	544,503.76
137	LBRT	Liberty Energy Inc	0.19%	25,038	462,201.48
138	IONQ	IonQ Inc	0.18%	9,710	435,687.7
139	PWP	Perella Weinberg Partners	0.17%	23,874	413,020.2

Showing top 10 of 139 holdings · Listed: 96.81% · 3.19% in other positions

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