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

Peak 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
2020 Q1	$6.05M	Buy	56,863 +1,986	+4%	+$245K	6.48%	7
2019 Q4	$6.92M	Sell	54,877 -26,615	-33%	-$3.23M	5.62%	8
2019 Q3	$9.7M	Sell	81,492 -320	-0.4%	-$38.6K	6.49%	5
2019 Q2	$9.64M	Sell	81,812 -2,551	-3%	-$292K	6.56%	5
2019 Q1	$9.46M	Buy	84,363 +15,740	+23%	+$1.69M	6.48%	4
2018 Q4	$6.88M	Sell	68,623 -7,704	-10%	-$825K	4.94%	8
2018 Q3	$8.33M	Sell	76,327 -4,799	-6%	-$552K	6.12%	5
2018 Q2	$8.9M	Buy	81,126 +1,794	+2%	+$196K	5.38%	4
2018 Q1	$8.4M	Sell	79,332 -5,706	-7%	-$622K	6.51%	5
2017 Q4	$8.14M	Sell	85,038 -1,995	-2%	-$201K	5.54%	5
2017 Q3	$8.33M	Sell	87,033 -11,541	-12%	-$1.07M	5.54%	5
2017 Q2	$8.76M	Buy	+98,574	New	+$8.53M	4.9%	6

Other funds holding MTUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peak Capital Management's MTUM Position: Q1 2020 in Review

Peak Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.6% in Q1 2020, buying an estimated $245K and bringing the position to 56,863 shares worth $6.05M. The position accounts for 6.48% of the portfolio, ranked #7.

Peak Capital Management first reported a position in MTUM in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.7M in Q3 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Peak Capital Management held 56,863 shares of iShares MSCI USA Momentum Factor ETF worth $6.05M as of Q1 2020.
Peak Capital Management bought 1,986 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $245K.
iShares MSCI USA Momentum Factor ETF made up 6.48% of Peak Capital Management's portfolio in Q1 2020, its #7 holding.
Peak Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.7M in Q3 2019.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.