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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

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

BTI

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

NCM Capital Management's MTUM Position: Q1 2026 in Review

NCM Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,072 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #162.

NCM Capital Management first reported a position in MTUM in Q4 2021 and has held it in 14 quarters since. The position peaked at $622K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

NCM Capital Management held 1,072 shares of iShares MSCI USA Momentum Factor ETF worth $257K as of Q1 2026.
NCM Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.09% of NCM Capital Management's portfolio in Q1 2026, its #162 holding.
NCM Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 14 quarters since.
NCM Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $622K in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.