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

NCM 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	$358K	Sell	1,045 -27	-3%	-$8.06K	0.11%	149
2026 Q1	$257K	Hold	1,072	–	–	0.09%	162
2025 Q4	$268K	Buy	1,072 +28	+3%	+$7.03K	0.1%	154
2025 Q3	$268K	Hold	1,044	–	–	0.1%	153
2025 Q2	$251K	Hold	1,044	–	–	0.1%	155
2025 Q1	$211K	Hold	1,044	–	–	0.09%	164
2024 Q4	$216K	Buy	1,044 +44	+4%	+$9.22K	0.1%	161
2024 Q3	$203K	Sell	1,000 -100	-9%	-$19.4K	0.1%	160
2024 Q2	$214K	Hold	1,100	–	–	0.11%	147
2024 Q1	$206K	Buy	+1,100	New	+$192K	0.12%	153
2023 Q1	–	Sell	-3,263	Closed	-$476K	–	170
2022 Q4	$476K	Sell	3,263 -259	-7%	-$37.6K	0.31%	95
2022 Q3	$462K	Sell	3,522 -146	-4%	-$20.5K	0.35%	88
2022 Q2	$500K	Sell	3,668 -27	-0.7%	-$3.96K	0.35%	93
2022 Q1	$622K	Buy	3,695 +2,494	+208%	+$410K	0.39%	85
2021 Q4	$218K	Buy	+1,201	New	+$221K	0.19%	132

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

NCM Capital Management's MTUM Position: Q2 2026 in Review

NCM Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, selling an estimated $8.06K and leaving 1,045 shares worth $358K. The position accounts for 0.11% of the portfolio, ranked #149.

NCM Capital Management first reported a position in MTUM in Q4 2021 and has held it in 15 quarters since. The position peaked at $622K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

NCM Capital Management held 1,045 shares of iShares MSCI USA Momentum Factor ETF worth $358K as of Q2 2026.
NCM Capital Management sold 27 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.06K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of NCM Capital Management's portfolio in Q2 2026, its #149 holding.
NCM Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 15 quarters since.
NCM Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $622K in Q1 2022.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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