Titelia

Portfolio von MTM Investment Management, LLC

625 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Gesundheit 9,9 %
  • Finanzen 8,5 %
  • Zyklischer Konsum 8,0 %
  • Industrie 6,8 %
  • Energie 6,4 %
  • Basiskonsum 6,3 %
  • Versorger 3,0 %
  • Fonds 2,9 %
  • Kommunikation 1,6 %
  • Rohstoffe 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 33,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • CA 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US605277,1 Mio. $99,78 %
2GB8381.607 $0,14 %
3AU180.033 $0,03 %
4FR135.653 $0,01 %
5KY133.033 $0,01 %
6NL216.863 $0,01 %
7FI116.080 $0,01 %
8DK111.025 $0,00 %
9JP19870 $0,00 %
10BE16937 $0,00 %
11CA16878 $0,00 %
12BM13637 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Cleveland-Cliffs Inc 5.25044.363 $
302Ford Motor Co 3.83144.213 $
303Vanguard Mega Cap Growth ETF 12044.093 $
304Amgen Inc 12443.629 $
305Schwab US Dividend Equity ETF 1.42243.627 $
306Hercules Capital Inc 2.90042.833 $
307iShares Dow Jones U.S. ETF 27042.782 $
308Chewy Inc 1.57542.525 $
309Global Payments Inc 62141.793 $
310Tyson Foods Inc 65041.646 $
311Western Midstream Partners LP 1.00041.170 $
312Vanguard World Fund 28140.731 $
313Illinois Tool Works Inc 15339.824 $
314Chemours Co/The 1.79239.471 $
315Enviri Corp 2.00039.240 $
316Select Sector Spdr Trust 24038.860 $
317Gilead Sciences Inc 27638.466 $
318Salesforce Inc 20337.912 $
319Sixth Street Specialty Lending Inc 2.04037.495 $
320Build-A-Bear Workshop Inc 1.00037.450 $
321iShares iBonds Dec 2029 Term C 1.56336.355 $
322Sanofi SA 74035.653 $
323GOLUB CAPITAL BDC INC 2.80035.448 $
324iShares U.S. Financials ETF 30035.298 $
325Ishares Gold Trust 40035.264 $
326Conagra Brands Inc 2.23635.150 $
327Encore Capital Group Inc 50035.060 $
328Advanced Micro Devices Inc 17134.787 $
329Solventum Corp 52334.160 $
330Extra Space Storage Inc 26034.094 $
331JinkoSolar Holding Co Ltd 1.30033.033 $
332Morgan Stanley 20032.914 $
333MetLife Inc 46432.814 $
334Rivian Automotive Inc 2.15032.358 $
335Clorox Co/The 31232.333 $
336WP Carey Inc 47132.018 $
337Otis Worldwide Corp 40831.449 $
338Carrier Global Corp 55531.252 $
339Stryker Corp 9531.216 $
340First Trust Exchange-Traded AlphaDEX Fund 24331.163 $
341Baker Hughes Co 50030.525 $
342Beauty Health Co/The 33.46829.787 $
343Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 27529.532 $
344CareTrust REIT Inc 80029.320 $
345Global X Uranium ETF 60029.058 $
346Watts Water Technologies Inc 10029.029 $
347First Trust Nasdaq-100 Select Equal Weight ETF 22528.569 $
348Oaktree Specialty Lending Corp 2.50028.250 $
349New Mountain Finance Corp 3.60027.936 $
350Dollar General Corp 23227.560 $
351Howmet Aerospace Inc 11827.194 $
352Flowers Foods Inc 3.31627.025 $
353Insight Enterprises Inc 40026.804 $
354Colgate-Palmolive Co 31126.507 $
355Core Natural Resources Inc 25026.183 $
356Mohawk Industries Inc 26425.993 $
357Vanguard Total Stock Market ETF 8125.986 $
358Timken Co/The 25625.746 $
359Vanguard FTSE Europe ETF 30825.405 $
360Hilton Worldwide Holdings Inc 8325.239 $
361Mettler-Toledo International Inc 2025.224 $
362Murphy USA Inc 5125.192 $
363Kimberly-Clark Corp 25224.274 $
364Palo Alto Networks Inc 15024.048 $
365Sherwin-Williams Co/The 7524.041 $
366Huntington Bancshares Inc/OH 1.50023.475 $
367Agilent Technologies Inc 20022.796 $
368Ventas Inc 27822.735 $
369S&P Global Inc 5222.118 $
370Automatic Data Processing Inc 10721.740 $
371NRG Energy Inc 14821.629 $
372BLACKROCK TCP CAPITAL CORP 5.97621.573 $
373Globus Medical Inc 25021.540 $
374Arista Networks Inc 17521.487 $
375QXO Inc 1.09021.168 $
376Markel Group Inc 1121.055 $
377Electronic Arts Inc 10320.993 $
378Service Corp International/US 25020.628 $
379First Bancorp/Southern Pines NC 36420.511 $
380Intuit Inc 4720.322 $
381Harley-Davidson Inc 1.00020.220 $
382McCormick & Co Inc/MD 40020.176 $
383iShares Core MSCI Emerging Markets ETF 28419.809 $
384Vanguard Index Funds 10719.718 $
385Yum China Holdings Inc 40319.664 $
386Ionis Pharmaceuticals Inc 25819.373 $
387SPDR Index Shares Funds 52819.320 $
388Plains All American Pipeline L 84118.780 $
389Stanley Black & Decker Inc 26318.712 $
390Select Sector Spdr Trust 45618.635 $
391SPDR SERIES TRUST 19518.443 $
392State Street Utilities Select Sector SPDR ETF 40018.356 $
393SOUTHSTATE BANK CORP 19718.226 $
394Estee Lauder Cos Inc/The 25017.943 $
395Starbucks Corp 20017.918 $
396Vanguard Real Estate ETF 20217.917 $
397Edwards Lifesciences Corp 22317.858 $
398Tidal Trust I 73417.521 $
399Louisiana-Pacific Corp 24017.460 $
400MSCI Inc 3217.248 $