BCG
MTUM icon

Breakwater Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Breakwater Capital Group’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 		$582K Buy
2,424
+330
+16% +$79.3K 0.09% 200
2025
Q1 		$423K Buy
+2,094
New +$423K 0.08% 224