Murphy & Mullick Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Murphy & Mullick 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
2026 Q2	$66.9K	Buy	195 +50	+34%	+$14.9K	0.04%	261
2026 Q1	$34.8K	Hold	145	–	–	0.03%	332
2025 Q4	$36.3K	Hold	145	–	–	0.03%	334
2025 Q3	$37.2K	Hold	145	–	–	0.03%	317
2025 Q2	$35K	Sell	145 -93	-39%	-$20.3K	0.03%	307
2025 Q1	$48.1K	Buy	238 +93	+64%	+$19.9K	0.05%	263
2024 Q4	$30K	Buy	+145	New	+$30.4K	0.03%	313

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Murphy & Mullick Capital Management's MTUM Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 34% in Q2 2026, buying an estimated $14.9K and bringing the position to 195 shares worth $66.9K. The position accounts for 0.04% of the portfolio, ranked #261.

Murphy & Mullick Capital Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Murphy & Mullick Capital Management held 195 shares of iShares MSCI USA Momentum Factor ETF worth $66.9K as of Q2 2026.
Murphy & Mullick Capital Management bought 50 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $14.9K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #261 holding.
Murphy & Mullick Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.