MTUM Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of MTUM's covered holdings sit 13.4% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $20.4B; holdings as of 2026-10-22.
Top 25 holdings of 127
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | 6.49% | $507.93 | $420.40 | -17.2% |
| MU Micron Technology Inc | 5.20% | $856.49 | $1103.79 | +28.9% |
| INTC Intel Corporation | 4.34% | $85.49 | $67.02 | -21.6% |
| CSCO Cisco Systems Inc | 3.56% | $104.89 | $119.22 | +13.7% |
| AMAT Applied Materials Inc | 3.13% | $375.58 | $336.08 | -10.5% |
| JNJ Johnson & Johnson | 3.02% | $267.61 | $223.28 | -16.6% |
| SNDK Sandisk Corp | 2.84% | $1260.93 | $1319.07 | +4.6% |
| PANW Palo Alto Networks Inc | 2.78% | $354.92 | $317.09 | -10.7% |
| GOOGL Alphabet Inc Class A | 2.62% | $324.22 | $177.93 | -45.1% |
| XOM Exxon Mobil Corp | 2.50% | $178.23 | $146.75 | -17.7% |
| LRCX Lam Research Corp | 2.42% | $230.15 | $220.58 | -4.2% |
| MRVL Marvell Technology Group Ltd | 2.19% | $223.47 | $180.00 | -19.4% |
| CAT Caterpillar Inc | 2.15% | $704.05 | $661.12 | -6.1% |
| GOOG Alphabet Inc Class C | 2.07% | $320.76 | $176.87 | -44.9% |
| STX Seagate Technology PLC | 2.05% | $642.14 | $528.61 | -17.7% |
| DELL Dell Technologies Inc | 1.99% | $452.95 | $392.67 | -13.3% |
| UNH UnitedHealth Group Incorporated | 1.88% | $424.98 | $337.27 | -20.6% |
| CRWD Crowdstrike Holdings Inc | 1.75% | $237.94 | $205.10 | -13.8% |
| KO The Coca-Cola Company | 1.73% | $95.34 | $74.47 | -21.9% |
| MRK Merck & Company Inc | 1.67% | $147.24 | $141.91 | -3.6% |
| WDC Western Digital Corporation | 1.64% | $354.19 | $212.18 | -40.1% |
| GEV GE Vernova LLC | 1.55% | $827.42 | $623.92 | -24.6% |
| CVX Chevron Corp | 1.38% | $226.68 | $232.07 | +2.4% |
| TXN Texas Instruments Incorporated | 1.27% | $279.50 | $204.96 | -26.7% |
| KLAC KLA Corporation | 1.23% | $147.83 | $111.92 | -24.3% |
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