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

Monument 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 Q3	–	Sell	-2,463	Closed	-$355K	–	183
2023 Q2	$355K	Sell	2,463 -4,508	-65%	-$634K	0.11%	126
2023 Q1	$969K	Sell	6,971 -2,954	-30%	-$417K	0.32%	72
2022 Q4	$1.45M	Sell	9,925 -1,986	-17%	-$288K	0.5%	63
2022 Q3	$1.56M	Sell	11,911 -5,805	-33%	-$814K	0.59%	54
2022 Q2	$2.42M	Sell	17,716 -4,370	-20%	-$642K	0.91%	25
2022 Q1	$3.72M	Sell	22,086 -3,976	-15%	-$654K	1.21%	13
2021 Q4	$4.74M	Buy	26,062 +2,718	+12%	+$501K	1.47%	11
2021 Q3	$4.1M	Sell	23,344 -128	-0.5%	-$22.7K	1.39%	9
2021 Q2	$4.07M	Sell	23,472 -334	-1%	-$56.6K	1.41%	11
2021 Q1	$3.83M	Sell	23,806 -540	-2%	-$89.3K	1.54%	11
2020 Q4	$3.93M	Buy	+24,346	New	+$3.73M	1.81%	9

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

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

RJA

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

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

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

SOMRS

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Monument Capital Management's MTUM Position: Q3 2023 in Review

Monument Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,463 shares — an estimated $355K sold.

Monument Capital Management first reported a position in MTUM in Q4 2020 and held it in 11 quarters. The position peaked at $4.74M in Q4 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Monument Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Monument Capital Management sold 2,463 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $355K.
Monument Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 11 quarters.
Monument Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $4.74M in Q4 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.