AIP
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Alexis Investment Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Alexis Investment Partners’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.68M Buy
36,495
+3,669
+11% +$873K 3.74% 4
2025
Q1 		$6.6M Buy
32,826
+1,479
+5% +$297K 3.15% 9
2024
Q4 		$6.51M Buy
+31,347
New +$6.51M 3.19% 8