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
101Verisk Analytics Inc 3.129593.707 $
102GoDaddy Inc 7.082585.469 $
1033M Co 3.780548.964 $
104Phillips 66 3.012548.726 $
105Acuity Inc 1.952546.888 $
106First Trust Value Line Dividen 11.394535.860 $
107Hartford Insurance Group Inc/The 3.955534.835 $
108First Trust Exchange-Traded Fund VIII 10.895521.929 $
109FedEx Corp 1.435511.118 $
110Constellation Energy Corp. 1.778496.507 $
111Aflac Inc 4.522496.109 $
112First Trust Exchange-Traded Fund 9.615488.442 $
113Applied Materials Inc 1.383472.696 $
114First Trust Exchange-Traded Fund VIII 10.570468.040 $
115Emerson Electric Co. 3.475455.268 $
116Mondelez International Inc 7.896455.128 $
117Welltower Inc 2.300454.733 $
118Zoetis Inc 3.841454.054 $
119Meta Platforms Inc 791452.555 $
120Deere & Co 795448.076 $
121RTX Corp 2.313446.178 $
122Hershey Co/The 2.113439.346 $
123Dimensional ETF Trust 11.294438.885 $
124Vanguard Mid-Cap ETF 1.493428.760 $
125SPDR Series Trust 13.849426.269 $
126Sonoco Products Co 7.866425.472 $
127Truist Financial Corp 9.215423.624 $
128iShares Trust 4.230411.249 $
129Raymond James Financial Inc 2.752398.462 $
130Corteva Inc 4.594384.590 $
131Lululemon Athletica Inc 2.420370.502 $
132Cencora Inc 1.167366.601 $
133Elanco Animal Health Inc 15.168362.970 $
134Pfizer Inc 12.813359.793 $
135MarketWise Inc 19.204359.507 $
136PayPal Holdings Inc 7.914357.944 $
137WisdomTree Trust 7.030353.890 $
138McDonald's Corp. 1.136352.961 $
139Parker-Hannifin Corp 378338.401 $
140ConocoPhillips 2.435321.420 $
141Boston Scientific Corp 5.097319.837 $
142iShares Silver Trust 4.510307.311 $
143WEC Energy Group Inc 2.610302.160 $
144iShares Core S&P 500 ETF 446291.081 $
145T Rowe Price Group Inc 3.211289.453 $
146First Trust NASDAQ Cybersecuri 4.600288.328 $
147LISTED FUNDS TRUST 6.000280.440 $
148Wisdomtree Trust 3.122278.888 $
149Ameriprise Financial Inc 626278.194 $
150Walt Disney Co/The 2.859275.502 $
151iShares Trust 1.281273.742 $
152Paycom Software Inc 2.213268.982 $
153DR Horton Inc 1.943266.618 $
154CenterPoint Energy Inc 6.167266.168 $
155iShares Trust 727259.314 $
156iShares Core Dividend Growth ETF 3.629254.683 $
157Exelon Corp 5.148252.355 $
158Darden Restaurants Inc 1.233241.619 $
159FT Vest Laddered Buffer ETF 7.150241.456 $
160iShares Core S&P U.S. Growth ETF 1.530237.318 $
161Towne Bank/Portsmouth VA 6.969234.646 $
162Booking Holdings Inc 53223.147 $
163UnitedHealth Group Inc 810219.178 $
164Dominion Energy Inc 3.540218.843 $
165American Electric Power Co Inc 1.642215.279 $
166Travelers Cos Inc/The 732213.510 $
167Digital Realty Trust Inc 1.178212.287 $
168First Trust Health Care AlphaDEX Fund 1.922210.978 $
169NextEra Energy Inc 2.242208.237 $
170Boeing Co/The 1.046208.185 $
171State Street SPDR S&P Dividend ETF 1.415206.505 $
172VanEck Gold Miners ETF/USA 2.216203.324 $
173Shell PLC 2.159200.786 $
174Kroger Co/The 2.715196.457 $
175Hubbell Inc 400196.296 $
176Marathon Petroleum Corp 790192.991 $
177Analog Devices Inc 606192.830 $
178Prologis Inc 1.454192.190 $
179WisdomTree Trust 3.596188.934 $
180Genuine Parts Co 1.782188.447 $
181State Street Spdr Dow Jones Industrial Average Etf Trust 404187.129 $
182Devon Energy Corp 3.686185.480 $
183Delta Air Lines Inc 2.766183.884 $
184Target Corp 1.494181.073 $
185General Dynamics Corp 519178.131 $
186Caterpillar Inc 251177.823 $
187Marriott International Inc/MD 538175.964 $
188FirstCash Holdings Inc 907170.554 $
189GE HealthCare Technologies Inc 2.389170.050 $
190First Trust Exchange-Traded Fund VIII 6.560168.888 $
191Carlisle Cos Inc 500166.810 $
192FIRST TRUST EXCHANGE-TRADED FUND VIII 3.670159.838 $
193Solstice Advanced Materials Inc 2.089159.098 $
194Republic Services Inc 723158.351 $
195Vanguard High Dividend Yield E 1.045154.765 $
196Oracle Corp 1.037152.553 $
197VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 707152.047 $
198Nucor Corp 896151.447 $
199eBay Inc 1.643149.546 $
200Star Group LP 12.135149.019 $