No. of Recommendations: 3
FWIW. Sold out of Qs, INTC, MTUM, MRCY, IEMG and VWO based on continuing weakening / downturning trend, breadth vs price divergences, evidence of distribution, chips coming down from gusher nosebleeds affecting EM (from SK). June 22 top looks firmly in. Eddying out to cash in that space for a bit, preserving a few gains and cutting a few losses. Going on vacation in a couple of weeks.Worth a lot me thinks
What is MTUM?
iShares MSCI USA Momentum Factor ETF
Fund profile
The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of...
What is it holding?
As of Jun-30-2026
Top 3 Holdings
MU (7.19%), INTC (5.49%), AMD (5.44%)
Top Country
United States (99.55%)
Top Capitalization
Large (79.89%)
Top Sector
Information Technology (53.22%)
How is it performing? MTUM (Total Returns) MSCI USA NR USD
As of Jun-30-2026 As of Jun-30-2026
1 year 43.66% 21.46%
3 year 34.55% 20.24%
5 year 15.92% 12.43%
10 year 17.56% 14.93%
Life 16.91% 9.99%
GD_
