MMTM Holdings
State Street SPDR S&P 1500 Momentum Tilt ETF
1W: +0.1%
1M: +2.6%
3M: +0.6%
YTD: +6.0%
1Y: +8.5%
3Y: +77.0%
5Y: +72.3%
$310.27
+3.73 (+1.22%)
Weekly Expected Move ±1.8%
$299
$305
$310
$316
$321
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings1,471
Top 10 Wt39.1%
Beta1.03
% Profitable90%
Coverage99%
Portfolio Valuation
P/E28.6
P/B11.9
P/S9.4
EV/EBITDA21.5
P/FCF47.2
PEG0.82
Profitability & Returns
Gross Margin53.9%
Net Margin32.6%
ROE49.7%
ROA18.4%
ROIC34.2%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov20.8x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+27.9%
Net Income+53.9%
EPS+53.7%
FCF+51.1%
EBITDA+49.3%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.9
Altman Z12.32
IS Quality76.5
IS Overall67.5
IS Value47.4
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 224 | 42.7% | 73.9 |
| Healthcare | 161 | 10.5% | 28.1 |
| Communication Services | 43 | 10.2% | 42.3 |
| Industrials | 216 | 8.8% | 29.2 |
| Financial Services | 235 | 8.2% | 15.6 |
| Consumer Cyclical | 188 | 6.2% | 29.5 |
| Energy | 74 | 4.0% | 19.7 |
| Consumer Defensive | 80 | 3.1% | 24.8 |
| Basic Materials | 84 | 2.2% | 4.0 |
| Real Estate | 107 | 1.9% | 42.8 |
| Utilities | 57 | 1.5% | 17.6 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
80 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.70% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.74% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| LIN | Linde plc | 0.27% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| SPG | Simon Property Group, Inc. | 0.14% | 4 | Bullish | 39 | 4 | +0.1% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| SCHW | The Charles Schwab Corporation | 0.08% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.08% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.08% | 4 | Bullish | 1 | 2 | -3.5% |
| VTR | Ventas, Inc. | 0.07% | 4 | Bullish | 1 | 1 | +6.3% |
| ECL | Ecolab Inc. | 0.07% | 4 | Bullish | 6 | 2 | -0.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| ITW | Illinois Tool Works Inc. | 0.06% | 4 | Bullish | 1 | 2 | -10.7% |
| Q | Qnity Electronics, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -4.9% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 1473 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.55% | $15.5M | 38,676 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.03% | $9.8M | 35,632 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 5.14% | $8.4M | 20,156 | 16.9 | $4.2T | Communication Services |
| 4 | ALPHABET INC CL C | GOOG | 3.89% | $6.3M | 15,413 | 16.9 | $4.1T | Communication Services |
| 5 | MICRON TECHNOLOGY INC | MU | 3.42% | $5.6M | 4,326 | 14.3 | $1.2T | Technology |
| 6 | BROADCOM INC | AVGO | 2.80% | $4.6M | 10,748 | 44.1 | $1.7T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.69% | $4.4M | 5,933 | 160.9 | $1.0T | Technology |
| 8 | ELI LILLY + CO | LLY | 2.09% | $3.4M | 2,434 | 38.2 | $1.1T | Healthcare |
| 9 | TESLA INC | TSLA | 1.82% | $3.0M | 6,927 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | INTEL CORP | INTC | 1.70% | $2.8M | 19,041 | -56.6 | $601.9B | Technology |
| 11 | AMAZON.COM INC | AMZN | 1.60% | $2.6M | 8,683 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | JOHNSON + JOHNSON | JNJ | 1.44% | $2.3M | 7,318 | 29.6 | $617.0B | Healthcare |
| 13 | LAM RESEARCH CORP | LRCX | 1.17% | $1.9M | 4,789 | 60.0 | $434.6B | Technology |
| 14 | APPLIED MATERIALS INC | AMAT | 1.09% | $1.8M | 2,880 | 46.3 | $428.8B | Technology |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | $1.7M | 8,483 | 21.1 | $679.7B | Energy |
| 16 | CISCO SYSTEMS INC | CSCO | 1.02% | $1.7M | 12,793 | 33.4 | $442.2B | Technology |
| 17 | CATERPILLAR INC | CAT | 0.95% | $1.5M | 1,583 | 36.2 | $389.4B | Industrials |
| 18 | ABBVIE INC | ABBV | 0.84% | $1.4M | 4,333 | 74.0 | $464.3B | Healthcare |
| 19 | MICROSOFT CORP | MSFT | 0.83% | $1.4M | 2,189 | 28.8 | $3.8T | Technology |
| 20 | JPMORGAN CHASE + CO | JPM | 0.83% | $1.4M | 3,392 | 14.3 | $890.6B | Financial Services |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.83% | $1.3M | 2,803 | 876.6 | $328.6B | Technology |
| 22 | MERCK + CO. INC. | MRK | 0.81% | $1.3M | 7,506 | 114.5 | $356.4B | Healthcare |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.75% | $1.2M | 2,738 | 23.9 | $337.7B | Healthcare |
| 24 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.74% | $1.2M | 2,013 | 12.7 | $1.1T | Financial Services |
| 25 | SANDISK CORP | SNDK | 0.72% | $1.2M | 558 | 22.1 | $254.7B | Technology |
| 26 | KLA CORP | KLAC | 0.69% | $1.1M | 4,744 | 56.2 | $270.3B | Technology |
| 27 | WALMART INC | WMT | 0.64% | $1.0M | 8,320 | 37.6 | $829.7B | Consumer Defensive |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $1.0M | 3,205 | 89.3 | $238.5B | Technology |
| 29 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.61% | $990,495 | 3,101 | 7671.6 | $275.0B | Technology |
| 30 | GE VERNOVA INC | GEV | 0.61% | $987,337 | 861 | 28.0 | $263.3B | Industrials |
| 31 | GENERAL ELECTRIC | GE | 0.59% | $961,132 | 2,551 | 36.3 | $321.2B | Industrials |
| 32 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.59% | $960,320 | 863 | 58.4 | $190.4B | Technology |
| 33 | TEXAS INSTRUMENTS INC | TXN | 0.58% | $941,780 | 2,787 | 44.4 | $268.3B | Technology |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.55% | $900,503 | 829 | 13.8 | $266.3B | Financial Services |
| 35 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.53% | $868,816 | 720,133 | — | — | — |
| 36 | CHEVRON CORP | CVX | 0.50% | $814,013 | 3,304 | 19.7 | $411.8B | Energy |
| 37 | BANK OF AMERICA CORP | BAC | 0.49% | $797,470 | 12,144 | 12.2 | $381.4B | Financial Services |
| 38 | MORGAN STANLEY | MS | 0.47% | $771,274 | 3,399 | 15.3 | $300.2B | Financial Services |
| 39 | AMPHENOL CORP CL A | APH | 0.47% | $767,262 | 7,544 | 41.4 | $214.4B | Technology |
| 40 | COCA COLA CO/THE | KO | 0.47% | $756,669 | 7,286 | 25.7 | $368.5B | Consumer Defensive |
| 41 | ANALOG DEVICES INC | ADI | 0.46% | $756,214 | 1,580 | 49.3 | $203.2B | Technology |
| 42 | WESTERN DIGITAL CORP | WDC | 0.46% | $755,543 | 1,378 | 15.3 | $143.1B | Technology |
| 43 | CITIGROUP INC | C | 0.46% | $747,011 | 4,782 | 13.6 | $220.4B | Financial Services |
| 44 | DELL TECHNOLOGIES C | DELL | 0.44% | $713,919 | 1,100 | 32.2 | $373.6B | Technology |
| 45 | VISA INC CLASS A SHARES | V | 0.40% | $655,047 | 1,511 | 30.6 | $673.4B | Financial Services |
| 46 | ARISTA NETWORKS INC | ANET | 0.38% | $625,359 | 2,546 | 64.6 | $261.1B | Technology |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.37% | $605,012 | 2,628 | 26.9 | $292.2B | Consumer Defensive |
| 48 | AMGEN INC | AMGN | 0.35% | $572,612 | 1,126 | 24.8 | $217.5B | Healthcare |
| 49 | META PLATFORMS INC CLASS A | META | 0.35% | $568,687 | 650 | 27.1 | $1.9T | Communication Services |
| 50 | RTX CORP | RTX | 0.35% | $568,238 | 2,537 | 32.1 | $248.9B | Industrials |