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Fund profile

Tickers
MTUM
Fund manager
Total assets
$15.05B
Liabilities
$518.19M
Net assets
$14.53B
Number of holdings
128

MTUM stock data

128 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 817.23M 1.19M shares 5.63 Common equity Long USA
DIS Walt Disney Co 638.25M 3.63M shares 4.39 Common equity Long USA
JPM JPMorgan Chase & Co. 632.27M 4.17M shares 4.35 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 630.11M 2.26M shares 4.34 Common equity Long USA
BAC Bank Of America Corp. 553.92M 14.44M shares 3.81 Common equity Long USA
PYPL PayPal Holdings Inc 545.72M 1.98M shares 3.76 Common equity Long USA
AMAT Applied Materials Inc. 443.7M 3.17M shares 3.05 Common equity Long USA
WFC Wells Fargo & Co. 443.58M 9.66M shares 3.05 Common equity Long USA
MRNA Moderna Inc 419.17M 1.19M shares 2.89 Common equity Long USA
GOOG Alphabet Inc 412.26M 152.44K shares 2.84 Common equity Long USA
GOOG Alphabet Inc 390.97M 145.1K shares 2.69 Common equity Long USA
MS Morgan Stanley 320.77M 3.34M shares 2.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 320.41M 854.7K shares 2.21 Common equity Long USA
DE Deere & Co. 311.43M 861.27K shares 2.14 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 258.14M 258.01M shares 1.78 Short-term investment vehicle Long USA
UPS United Parcel Service, Inc. 249.13M 1.3M shares 1.71 Common equity Long USA
CAT Caterpillar Inc. 213.23M 1.03M shares 1.47 Common equity Long USA
FCX Freeport-McMoRan Inc 208.07M 5.46M shares 1.43 Common equity Long USA
TGT Target Corp 203.26M 778.62K shares 1.40 Common equity Long USA
SCHW Charles Schwab Corp. 199.53M 2.94M shares 1.37 Common equity Long USA
LRCX Lam Research Corp. 198.96M 312.13K shares 1.37 Common equity Long USA
SQ Square Inc 196.46M 794.54K shares 1.35 Common equity Long USA
GE General Electric Co. 187.72M 14.5M shares 1.29 Common equity Long USA
BLK Blackrock Inc. 177.9M 205.15K shares 1.22 Common equity Long USA
COF Capital One Financial Corp. 168.27M 1.04M shares 1.16 Common equity Long USA
GM General Motors Company 154.04M 2.71M shares 1.06 Common equity Long USA
BX Blackstone Inc 153.15M 1.33M shares 1.05 Common equity Long USA
PNC PNC Financial Services Group 151.67M 831.48K shares 1.04 Common equity Long USA
CRWD Crowdstrike Holdings Inc 148.5M 585.53K shares 1.02 Common equity Long USA
EL Estee Lauder Cos., Inc. 129.25M 387.18K shares 0.89 Common equity Long USA
SNAP Snap Inc 127.84M 1.72M shares 0.88 Common equity Long USA
Johnson Controls International plc
115.07M 1.61M shares 0.79 Common equity Long Ireland
UBER Uber Technologies Inc 101.67M 2.34M shares 0.70 Common equity Long USA
HPQ HP Inc 100M 3.46M shares 0.69 Common equity Long USA
NET Cloudflare Inc 99.55M 839.19K shares 0.69 Common equity Long USA
MELI MercadoLibre Inc 91.61M 58.4K shares 0.63 Common equity Long USA
KLAC KLA Corp. 89.05M 255.78K shares 0.61 Common equity Long USA
CARR Carrier Global Corp 88.01M 1.59M shares 0.61 Common equity Long USA
SIVB SVB Financial Group 83.54M 151.89K shares 0.57 Common equity Long USA
NXP Semiconductors NV
82.29M 398.7K shares 0.57 Common equity Long Netherlands
NUE Nucor Corp. 81.06M 779.32K shares 0.56 Common equity Long USA
GNRC Generac Holdings Inc 80.95M 193.03K shares 0.56 Common equity Long USA
FTNT Fortinet Inc 80.72M 296.5K shares 0.56 Common equity Long USA
A Agilent Technologies Inc. 80.46M 525.09K shares 0.55 Common equity Long USA
IDXX Idexx Laboratories, Inc. 79.97M 117.86K shares 0.55 Common equity Long USA
EOG EOG Resources, Inc. 79.57M 1.09M shares 0.55 Common equity Long USA
TWLO Twilio Inc 78.95M 211.32K shares 0.54 Common equity Long USA
KKR KKR & Co. Inc. 77.48M 1.22M shares 0.53 Common equity Long USA
Trane Technologies PLC
75.17M 369.18K shares 0.52 Common equity Long Ireland
MET Metlife Inc 71.72M 1.24M shares 0.49 Common equity Long USA
PANW Palo Alto Networks Inc 71.65M 179.56K shares 0.49 Common equity Long USA
ALGN Align Technology, Inc. 68.57M 98.55K shares 0.47 Common equity Long USA
KSU Kansas City Southern 67.7M 252.79K shares 0.47 Common equity Long USA
HUBS HubSpot Inc 67.59M 113.4K shares 0.47 Common equity Long USA
BBWI Bath & Body Works Inc 66.88M 835.31K shares 0.46 Common equity Long USA
PINS Pinterest Inc 65.76M 1.12M shares 0.45 Common equity Long USA
EPAM EPAM Systems Inc 65.45M 116.92K shares 0.45 Common equity Long USA
ZBRA Zebra Technologies Corp. 65.31M 118.21K shares 0.45 Common equity Long USA
IHS Markit Ltd
63.5M 543.5K shares 0.44 Common equity Long Bermuda
CBRE CBRE Group Inc 61.68M 639.48K shares 0.42 Common equity Long USA
ROKU Roku Inc 61.02M 142.46K shares 0.42 Common equity Long USA
DELL Dell Technologies Inc 60.19M 623.01K shares 0.41 Common equity Long USA
AMP Ameriprise Financial Inc 60.19M 233.7K shares 0.41 Common equity Long USA
ALB Albemarle Corp. 60.04M 291.4K shares 0.41 Common equity Long USA
ADM Archer Daniels Midland Co. 59.74M 1M shares 0.41 Common equity Long USA
AJG Arthur J. Gallagher & Co. 58.11M 417.15K shares 0.40 Common equity Long USA
PXD Pioneer Natural Resources Co. 54.98M 378.18K shares 0.38 Common equity Long USA
EFX Equifax, Inc. 54.6M 209.51K shares 0.38 Common equity Long USA
MTD Mettler-Toledo International, Inc. 53.85M 36.54K shares 0.37 Common equity Long USA
Seagate Technology Holdings PLC
52.45M 596.72K shares 0.36 Common equity Long Ireland
TRMB Trimble Inc 52.34M 612.2K shares 0.36 Common equity Long USA
LYFT Lyft Inc Cls A 52.29M 945.14K shares 0.36 Common equity Long USA
PLUG Plug Power Inc 50.49M 1.85M shares 0.35 Common equity Long USA
URI United Rentals, Inc. 49.39M 149.88K shares 0.34 Common equity Long USA
ALLY Ally Financial Inc 49.01M 954.25K shares 0.34 Common equity Long USA
EXPE Expedia Group Inc 48.52M 301.59K shares 0.33 Common equity Long USA
OXY Occidental Petroleum Corp. 48.34M 1.85M shares 0.33 Common equity Long USA
CZR Caesars Entertainment Inc 47.99M 549.35K shares 0.33 Common equity Long USA
NVAX Novavax, Inc. 47.11M 262.71K shares 0.32 Common equity Long USA
FITB Fifth Third Bancorp 45.51M 1.25M shares 0.31 Common equity Long USA
TECH Bio-Techne Corp 44.4M 92.07K shares 0.31 Common equity Long USA
PLTR Palantir Technologies Inc 42.74M 1.97M shares 0.29 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 41.42M 153.91K shares 0.29 Common equity Long USA
CRL Charles River Laboratories International Inc. 41.01M 100.77K shares 0.28 Common equity Long USA
IAC IAC InterActiveCorp. 40.54M 295.3K shares 0.28 Common equity Long USA
HPQ HP Inc 40.21M 2.77M shares 0.28 Common equity Long USA
HIG Hartford Financial Services Group Inc. 38.62M 606.97K shares 0.27 Common equity Long USA
LNG Cheniere Energy Inc. 38.28M 450.77K shares 0.26 Common equity Long USA
RJF Raymond James Financial, Inc. 37.94M 293.01K shares 0.26 Common equity Long USA
TXT Textron Inc. 37.55M 544.1K shares 0.26 Common equity Long USA
TSCO Tractor Supply Co. 37.37M 206.54K shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 36.79M 109.9K shares 0.25 Common equity Long USA
AVY Avery Dennison Corp. 35.66M 169.25K shares 0.25 Common equity Long USA
TFCF Twenty-First Century Fox Inc 35.55M 1.44M shares 0.24 Common equity Long USA
DVN Devon Energy Corp. 35.18M 1.36M shares 0.24 Common equity Long USA
ETSY Etsy Inc 34.92M 190.29K shares 0.24 Common equity Long USA
QRVO Qorvo Inc 34.67M 182.86K shares 0.24 Common equity Long USA
CVNA Carvana Co. 33.68M 99.78K shares 0.23 Common equity Long USA
STLD Steel Dynamics Inc. 32.61M 505.98K shares 0.22 Common equity Long USA
NTAP Netapp Inc 32.38M 406.82K shares 0.22 Common equity Long USA
CFG Citizens Financial Group Inc 31.79M 754.12K shares 0.22 Common equity Long USA
Invesco Ltd
31.57M 1.29M shares 0.22 Common equity Long Bermuda
OMC Omnicom Group, Inc. 31.37M 430.85K shares 0.22 Common equity Long USA
Horizon Therapeutics Plc
31.12M 311.14K shares 0.21 Common equity Long Ireland
CINF Cincinnati Financial Corp. 30.87M 261.86K shares 0.21 Common equity Long USA
TXG 10x Genomics Inc 30.32M 165.48K shares 0.21 Common equity Long USA
MOS Mosaic Company 29.43M 942.44K shares 0.20 Common equity Long USA
AVTR Avantor Inc. 28M 745.19K shares 0.19 Common equity Long USA
AES AES Corp. 27.28M 1.15M shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 27.06M 765.33K shares 0.19 Common equity Long USA
MGM MGM Resorts International 26.9M 716.85K shares 0.19 Common equity Long USA
POOL Pool Corporation 26.58M 55.63K shares 0.18 Common equity Long USA
Bunge Ltd
25.77M 331.95K shares 0.18 Common equity Long Bermuda
HWM Howmet Aerospace Inc 25.24M 768.96K shares 0.17 Common equity Long USA
Novocure Ltd
24.97M 162.14K shares 0.17 Common equity Long Jersey
RHI Robert Half International Inc. 24.05M 244.84K shares 0.17 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 23.14M 23.14M shares 0.16 Short-term investment vehicle Long USA
L Loews Corp. 22.44M 418.5K shares 0.15 Common equity Long USA
EQH Equitable Holdings Inc 21.56M 698.43K shares 0.15 Common equity Long USA
MHK Mohawk Industries, Inc. 21.06M 108.07K shares 0.14 Common equity Long USA
SNA Snap-on, Inc. 20.02M 91.83K shares 0.14 Common equity Long USA
CF CF Industries Holdings Inc 17.1M 361.87K shares 0.12 Common equity Long USA
UHAL Amerco 16.7M 28.4K shares 0.11 Common equity Long USA
CG Carlyle Group Inc (The) 16.04M 317.77K shares 0.11 Common equity Long USA
DT Dynatrace Inc 15.73M 246.34K shares 0.11 Common equity Long USA
AROW Arrow Financial Corp. 14.77M 124.58K shares 0.10 Common equity Long USA
PPD PPD Inc 8.66M 187.8K shares 0.06 Common equity Long USA
S+P500 EMINI FUT SEP21 1.01M 147 contracts 0.01 Equity derivative N/A USA