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
401iShares MSCI Emerging Markets ETF 30417.243 $
402Weyerhaeuser Co 70017.101 $
403Snap-on Inc 4717.071 $
404General Motors Co 22516.763 $
405Masterbrand Inc 2.00016.620 $
406Crocs Inc 20016.604 $
407Unilever PLC 28416.179 $
408First Trust Exchange-Traded AlphaDEX Fund II 54016.175 $
409Nokia Oyj 2.00016.080 $
410Keurig Dr Pepper Inc 60015.798 $
411iShares Trust 30015.768 $
412iShares Trust 21115.658 $
413Realty Income Corp 25215.404 $
414Baldwin Insurance Group Inc/The 70015.358 $
415ISHARES TRUST 8514.953 $
416Vanguard Information Technology ETF 2114.652 $
417iShares Trust 7514.386 $
418Fortinet Inc 17514.301 $
419Koninklijke Philips NV 51914.221 $
420State Street Materials Select Sector SPDR ETF 28414.191 $
421iShares 0-5 Year Investment Gr 27914.087 $
422GENASYS INC 7.73714.081 $
423Cboe Global Markets Inc 5014.054 $
424Fastenal Co 30214.013 $
425iShares MSCI USA Value Factor ETF 9813.935 $
426iShares Core U.S. Aggregate Bond ETF 14013.898 $
427PGIM ETF Trust 27513.613 $
428T-Mobile US Inc 6413.442 $
429Zimmer Biomet Holdings Inc 14813.382 $
430iShares Bitcoin Trust ETF 34713.332 $
431Diageo PLC 17913.327 $
432Ishares Inc 22513.232 $
433Alibaba Group Holding Ltd 10212.797 $
434TransDigm Group Inc 1112.749 $
435Viatris Inc 93712.659 $
436Crane NXT Co 31012.583 $
437NIKE Inc 22812.043 $
438EastGroup Properties Inc 6512.031 $
439iShares National Muni Bond ETF 11312.016 $
440iShares Trust 52211.969 $
441Fortress Biotech Inc 4.24911.855 $
442Baxter International Inc 70011.760 $
443ONEOK Inc 13011.751 $
444First Trust Exchange-Traded Fund VI 30511.624 $
445Versant Media Group Inc 31311.569 $
446Vodafone Group PLC 76811.535 $
447Danaher Corp 6011.376 $
448JetBlue Airways Corp 2.55611.298 $
449Newell Brands Inc 3.26311.192 $
450American Homes 4 Rent 40011.168 $
451Domino's Pizza Inc 3111.122 $
452iShares TIPS Bond ETF 10011.036 $
453Novo Nordisk A/S 30011.025 $
454Nextpower Inc 9010.850 $
455Prime Medicine Inc 3.09010.753 $
456Broadridge Financial Solutions Inc 6610.724 $
457iShares Trust 9010.661 $
458iShares US Telecommunications ETF 27010.616 $
459KKR & Co Inc 11310.453 $
460Nasdaq Inc 12210.357 $
461First Trust Exchange Traded Fund VI 40610.260 $
462Invesco Exchange-Traded Fund Trust 9510.224 $
463Sabre Corp 6.99910.149 $
464FNB Corp/PA 60610.132 $
465Schwab US Broad Market ETF 40210.090 $
466Haleon PLC 9899900 $
467Honda Motor Co Ltd 4069870 $
468Lamb Weston Holdings Inc 2339847 $
469Sagimet Biosciences Inc 1.8709771 $
470Generac Holdings Inc 509767 $
471Arthur J Gallagher & Co 459746 $
472J M Smucker Co/The 1019740 $
473Sempra 1009717 $
474Netflix Inc 1009615 $
475Cooper-Standard Holdings Inc 3449587 $
476iShares ESG Aware MSCI USA Small-Cap ETF 2009404 $
477Elevance Health Inc 329368 $
478Ecolab Inc 359311 $
479VanEck Semiconductor ETF 249202 $
480Dycom Industries Inc 279148 $
481Westinghouse Air Brake Technologies Corp 369030 $
482First Trust SMID Cap Rising Dividend Achievers ETF 2268911 $
483Southwest Airlines Co 2358829 $
484Eversource Energy 1268729 $
485Becton Dickinson & Co 558648 $
486Dynex Capital Inc 6668498 $
487IDEXX Laboratories Inc 158428 $
488Vanguard Small-Cap ETF 328381 $
489Vulcan Materials Co 308169 $
490First Trust Exchange-Traded Fund IV 2008114 $
491Labcorp Holdings Inc 308004 $
492Chipotle Mexican Grill Inc 2508003 $
493Coinbase Global Inc 457857 $
494Thor Industries Inc 987829 $
495iShares Biotechnology ETF 467797 $
496Regeneron Pharmaceuticals, Inc. 107726 $
497ImmunityBio Inc 1.0007670 $
498Cognizant Technology Solutions Corp. 1257669 $
499QuantumScape Corp 1.2007656 $
500Vertiv Holdings Co 307517 $