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
201Global X Lithium & Battery Tec 2.000148.700 $
202Vanguard World Fund 475148.305 $
203Charles Schwab Corp/The 1.545145.199 $
204Targa Resources Corp 565141.662 $
205Goldman Sachs Group Inc/The 163137.896 $
206CME Group Inc 462136.452 $
207First Trust Exchange-Traded Fund VIII 3.200136.096 $
208Jabil Inc 500132.815 $
209DTE Energy Co 900131.598 $
210Coterra Energy Inc 3.652128.331 $
211iShares Core S&P Mid-Cap ETF 1.890127.632 $
212United Community Banks Inc/GA 4.045127.377 $
213iShares MSCI USA Min Vol Factor ETF 1.373127.332 $
214First Trust Exchange-Traded Fund VIII 2.450126.868 $
215Xcel Energy Inc 1.584125.833 $
216Select Sector Spdr Trust 2.048125.481 $
217Enova International Inc 915124.284 $
218Palantir Technologies Inc 827120.974 $
219abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4.980120.964 $
220Crowdstrike Holdings Inc 297115.952 $
221Toro Co/The 1.200112.128 $
222Cheniere Energy Partners LP 1.700109.871 $
223iShares U.S. Technology ETF 600108.852 $
224First Trust Exchange-Traded Fund IV 2.173108.237 $
225Sysco Corp 1.517108.208 $
226Cummins Inc 200107.604 $
227Blackstone Inc 909104.526 $
228iShares Russell 2000 ETF 409101.432 $
229Novartis AG 662101.136 $
230iShares Ethereum Trust ETF 6.377100.948 $
231State Street SPDR Dow Jones REIT ETF 97097.941 $
232Cardinal Health, Inc. 45095.090 $
233iShares Trust 67593.400 $
234Ingersoll Rand Inc 1.15692.619 $
235First Trust Exchange-Traded Fund VIII 2.12092.068 $
236AT&T Inc 3.12590.588 $
237O'Reilly Automotive Inc 95888.433 $
238Mastercard Inc 16783.443 $
239Comcast Corp 2.89483.084 $
240Motorola Solutions Inc 19082.454 $
241Qnity Electronics Inc 70881.720 $
242National Grid PLC 96481.554 $
243iShares Trust 82980.347 $
244BHP Group Ltd 1.10080.033 $
245United Parcel Service Inc 81179.786 $
246Tractor Supply Co 1.75079.275 $
247iShares Core S&P Small-Cap ETF 63779.162 $
248Fortune Brands Innovations Inc 2.00077.940 $
249Public Service Enterprise Group Inc 95677.392 $
250CNX Resources Corp 2.00077.100 $
251Microchip Technology Inc 1.19176.951 $
252Yum! Brands Inc 48975.964 $
253Gabelli Funds 13.53075.768 $
254General Mills, Inc. 2.00074.440 $
255Cheniere Energy Inc 25672.643 $
256Rio Tinto PLC 75470.324 $
257JB Hunt Transport Services Inc 32769.389 $
258Autodesk Inc 28568.229 $
259Globe Life Inc 49068.193 $
260La-Z-Boy Inc 2.07766.755 $
261DuPont de Nemours Inc 1.42265.136 $
262L3Harris Technologies Inc 18664.198 $
263iShares Select Dividend ETF 41562.835 $
264Vanguard International Equity Index Funds 1.15862.590 $
265BlackRock Debt Strategies Fund 6.45761.923 $
266iShares Core MSCI EAFE ETF 68061.560 $
267Vanguard Growth ETF 13860.356 $
268FIDELITY COVINGTON TRUST 91959.358 $
269PIMCO Multisector Bond Active 2.26559.343 $
270Freeport-McMoRan Inc 98457.840 $
271Healthcare Realty Trust Inc 3.34456.815 $
272Paychex Inc 60455.640 $
273OGE Energy Corp 1.15755.490 $
274Grayscale Bitcoin Trust ETF 1.04955.345 $
275Schwab Strategic Trust 1.89555.201 $
276Strategy Inc 44054.912 $
277Air Products and Chemicals Inc 18553.741 $
278GSK PLC 97153.589 $
279Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 70052.633 $
280Ulta Beauty Inc 10052.271 $
281Vertex Pharmaceuticals Inc 11752.245 $
282PPL Corp 1.31850.345 $
283Schwab International Equity ETF 2.00749.673 $
284Schwab Strategic Trust 1.61949.380 $
285Warner Bros Discovery Inc 1.78448.989 $
286Adobe Inc 20048.616 $
287Kraft Heinz Co/The 2.16048.578 $
288iShares iBonds Dec 2026 Term C 2.00048.480 $
289VanEck ETF Trust 11948.155 $
290Nature's Sunshine Products Inc 2.00047.980 $
291Lockheed Martin Corp 7947.791 $
292Loews Corp 44447.393 $
293CoreWeave Inc 61147.334 $
294ITT Inc 24847.251 $
295Quest Diagnostics Inc 23946.839 $
296Dollar Tree Inc 42146.104 $
297Citigroup Inc 40345.704 $
298Ares Capital Corp 2.52045.410 $
299Thermo Fisher Scientific Inc 9245.221 $
300Occidental Petroleum Corp 68844.731 $