Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,658,740 |
352,128 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,569,199 |
352,712 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,465,375 |
347,975 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,031,924 |
350,286 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,880,875 |
360,822 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,381,621 |
350,446 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,744,521 |
357,231 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,778,250 |
370,078 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,131,518 |
359,166 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,798,353 |
350,961 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,976,960 |
358,139 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,495,611 |
344,910 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,544,395 |
330,282 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,297,709 |
334,096 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,153,316 |
339,825 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,494,362 |
345,159 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,506,244 |
335,554 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,213,900 |
327,508 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,935,129 |
339,868 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,376,222 |
315,014 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,086,140 |
325,529 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,004,631 |
343,318 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,825,595 |
358,299 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,657,930 |
364,100 |
—
|
Shares |
Defined |
2020-06-19 |
