Holdings in MCFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$799,893 |
42,300 |
-8.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$987,610 |
46,021 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$905,682 |
48,745 |
-0.3%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$841,610 |
48,874 |
-6.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$996,026 |
52,230 |
-1.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$961,979 |
52,827 |
-6.0%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,060,904 |
56,192 |
+22.2%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,090,787 |
45,986 |
+9.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$953,845 |
42,131 |
-9.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,031,363 |
46,416 |
+1.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,395,831 |
45,541 |
-3.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,429,114 |
46,964 |
-7.8%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,317,171 |
50,915 |
-1.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$975,770 |
51,765 |
-1.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,107,230 |
52,600 |
-10.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,449,627 |
58,904 |
+3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,609,313 |
56,806 |
+0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,424,343 |
56,792 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,493,061 |
56,792 |
+7.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,411,796 |
53,095 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$936,082 |
53,521 |
—
|
Shares |
Sole |
2020-12-03 |
