McMillion Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

McMillion Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.2K	Buy	+140	New	+$19.7K	0.02%	129
2022 Q4	–	Sell	-140	Closed	-$18K	–	149
2022 Q3	$18K	Hold	140	–	–	0.02%	134
2022 Q2	$19K	Buy	+140	New	+$20.6K	0.02%	143
2021 Q1	–	Sell	-466	Closed	-$75K	–	207
2020 Q4	$75K	Buy	+466	New	+$71.4K	0.05%	103
2020 Q2	–	Sell	-466	Closed	-$50K	–	200
2020 Q1	$50K	Hold	466	–	–	0.03%	90
2019 Q4	$59K	Hold	466	–	–	0.03%	100
2019 Q3	$56K	Hold	466	–	–	0.03%	102
2019 Q2	$55K	Buy	+466	New	+$53.4K	0.03%	100

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McMillion Capital Management's MTUM Position: Q2 2023 in Review

McMillion Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023: 140 shares worth $20.2K. The stake represents 0.02% of the portfolio and ranks #129 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in MTUM as recently as Q3 2022.

McMillion Capital Management first reported a position in MTUM in Q2 2019 and has held it in 8 quarters since. The position peaked at $75K in Q4 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

McMillion Capital Management held 140 shares of iShares MSCI USA Momentum Factor ETF worth $20.2K as of Q2 2023.
iShares MSCI USA Momentum Factor ETF was a new McMillion Capital Management position in Q2 2023.
iShares MSCI USA Momentum Factor ETF made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #129 holding.
McMillion Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $75K in Q4 2020.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.