Systematic Financial Management’s Metallus MTUS Stock Holding History

Systematic Financial Management’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.6M	Buy	1,402,969 +94,455	+7%	+$1.46M	0.58%	69
2025 Q1	$17.5M	Buy	1,308,514 +152,217	+13%	+$2.03M	0.5%	86
2024 Q4	$16.3M	Buy	1,156,297 +53,194	+5%	+$752K	0.42%	105
2024 Q3	$16.4M	Buy	1,103,103 +120,408	+12%	+$1.79M	0.42%	104
2024 Q2	$19.9M	Sell	982,695 -43,929	-4%	-$890K	0.61%	69
2024 Q1	$22.8M	Buy	1,026,624 +27,176	+3%	+$605K	0.64%	59
2023 Q4	$23.4M	Buy	999,448 +14,025	+1%	+$329K	0.7%	56
2023 Q3	$21.4M	Sell	985,423 -7,265	-0.7%	-$158K	0.69%	56
2023 Q2	$21.4M	Buy	992,688 +12,290	+1%	+$265K	0.68%	57
2023 Q1	$18M	Sell	980,398 -1,962	-0.2%	-$36K	0.59%	79
2022 Q4	$17.8M	Sell	982,360 -69,479	-7%	-$1.26M	0.58%	79
2022 Q3	$15.8M	Buy	1,051,839 +7,822	+0.7%	+$117K	0.58%	74
2022 Q2	$19.5M	Sell	1,044,017 -11,906	-1%	-$223K	0.68%	65
2022 Q1	$23.1M	Sell	1,055,923 -139,139	-12%	-$3.04M	0.72%	56
2021 Q4	$19.7M	Buy	1,195,062 +118,665	+11%	+$1.96M	0.58%	82
2021 Q3	$14.1M	Buy	1,076,397 +449,011	+72%	+$5.87M	0.44%	105
2021 Q2	$8.88M	Buy	+627,386	New	+$8.88M	0.27%	134
2019 Q4	–	Sell	-52,910	Closed	-$333K	–	579
2019 Q3	$333K	Sell	52,910 -271,145	-84%	-$1.71M	0.01%	462
2019 Q2	$2.64M	Sell	324,055 -13,350	-4%	-$109K	0.1%	172
2019 Q1	$3.66M	Sell	337,405 -13,525	-4%	-$147K	0.13%	197
2018 Q4	$3.07M	Sell	350,930 -19,275	-5%	-$168K	0.09%	230
2018 Q3	$5.51M	Buy	370,205 +8,375	+2%	+$125K	0.13%	221
2018 Q2	$5.92M	Buy	361,830 +96,250	+36%	+$1.57M	0.14%	205
2018 Q1	$4.03M	Buy	265,580 +83,420	+46%	+$1.27M	0.09%	236
2017 Q4	$2.77M	Sell	182,160 -91,765	-34%	-$1.39M	0.06%	250
2017 Q3	$4.52M	Sell	273,925 -248,410	-48%	-$4.1M	0.09%	210
2017 Q2	$8.03M	Sell	522,335 -11,670	-2%	-$179K	0.15%	189
2017 Q1	$10.1M	Sell	534,005 -326,570	-38%	-$6.18M	0.18%	157
2016 Q4	$13.3M	Sell	860,575 -184,576	-18%	-$2.86M	0.21%	146
2016 Q3	$10.9M	Buy	+1,045,151	New	+$10.9M	0.15%	170