Companies included in MMTM
This is MMTM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 105,841 | NS | 12.189859% |
| AAPL | Apple Inc | 34,707 | NS | 5.816877% |
| MSFT | Microsoft Corp | 21,260 | NS | 5.19712% |
| GOOG | Alphabet Inc | 23,905 | NS | 4.539578% |
| AVGO | Broadcom Inc | 21,827 | NS | 4.461357% |
| GOOGL | Alphabet Inc | 18,039 | NS | 3.417281% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 9,058 | NS | 1.759601% |
| LLY | Eli Lilly & Co | 2,859 | NS | 1.736567% |
| AMZN | Amazon.com Inc | 10,908 | NS | 1.500272% |
| TSLA | Tesla Inc | 5,953 | NS | 1.461454% |
| JNJ | Johnson & Johnson | 8,707 | NS | 1.405527% |
| Exxon Mobil Corp | Exxon Mobil Corp | 10,919 | NS | 1.223378% |
| MU | Micron Technology Inc | 5,454 | NS | 1.216815% |
| PLTR | Palantir Technologies Inc | 11,103 | NS | 1.072565% |
| AMD | Advanced Micro Devices Inc | 7,913 | NS | 1.063052% |
| CAT | Caterpillar Inc | 2,142 | NS | 1.002151% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,970 | NS | 0.939878% |
| LRCX | Lam Research Corp | 6,060 | NS | 0.855055% |
| ABBV | AbbVie Inc | 5,946 | NS | 0.854009% |
| WMT | Walmart Inc | 9,288 | NS | 0.762293% |
| GE | General Electric Co | 4,045 | NS | 0.758025% |
| GEV | GE Vernova Inc | 1,308 | NS | 0.753999% |
| META | Meta Platforms Inc | 1,901 | NS | 0.718249% |
| AMAT | Applied Materials Inc | 3,062 | NS | 0.691135% |
| CSCO | Cisco Systems Inc | 13,259 | NS | 0.679383% |
| Bank of America Corp | Bank of America Corp | 20,640 | NS | 0.664481% |
| INTC | Intel Corp | 22,784 | NS | 0.663991% |
| RTX | RTX Corp | 5,178 | NS | 0.659618% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,084 | NS | 0.60561% |
| KLAC | KLA Corp | 603 | NS | 0.586333% |
| PM | Philip Morris International Inc | 5,236 | NS | 0.57171% |
| V | Visa Inc | 2,730 | NS | 0.544895% |
| Wells Fargo & Co | Wells Fargo & Co | 9,620 | NS | 0.505756% |
| Citigroup Inc | Citigroup Inc | 6,740 | NS | 0.504789% |
| APH | Amphenol Corp | 5,949 | NS | 0.496384% |
| Morgan Stanley | Morgan Stanley | 4,363 | NS | 0.47417% |
| IBM | International Business Machines Corp | 2,911 | NS | 0.465967% |
| CVX | Chevron Corp | 3,032 | NS | 0.414274% |
| GILD | Gilead Sciences Inc | 4,483 | NS | 0.412607% |
| KO | Coca-Cola Co/The | 8,198 | NS | 0.411723% |
| TJX Cos Inc/The | TJX Cos Inc/The | 3,747 | NS | 0.395173% |
| AMGN | Amgen Inc | 1,678 | NS | 0.389895% |
| Oracle Corp | Oracle Corp | 3,979 | NS | 0.386558% |
| Newmont Corp | Newmont Corp | 5,304 | NS | 0.379166% |
| ADI | Analog Devices Inc | 1,763 | NS | 0.370398% |
| MA | Mastercard Inc | 1,122 | NS | 0.370225% |
| MRK | Merck & Co Inc | 4,638 | NS | 0.368433% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 5,619 | NS | 0.348733% |
| APP | AppLovin Corp | 1,318 | NS | 0.346415% |
| Boeing Co/The | Boeing Co/The | 2,632 | NS | 0.345942% |
| Corning Inc | Corning Inc | 3,793 | NS | 0.340584% |
| AXP | American Express Co | 1,674 | NS | 0.334388% |
| WELL | Welltower Inc | 2,518 | NS | 0.328763% |
| UBER | Uber Technologies Inc | 6,402 | NS | 0.304105% |
| NextEra Energy Inc | NextEra Energy Inc | 4,933 | NS | 0.302574% |
| SNDK | Sandisk Corp/DE | 717 | NS | 0.300832% |
| WDC | Western Digital Corp | 1,645 | NS | 0.293843% |
| HWM | Howmet Aerospace Inc | 1,856 | NS | 0.28247% |
| STX | Seagate Technology Holdings PLC | 1,055 | NS | 0.272942% |
| McDonald's Corp | McDonald's Corp | 1,328 | NS | 0.272561% |
| VZ | Verizon Communications Inc | 7,879 | NS | 0.2612% |
| MCK | McKesson Corp | 442 | NS | 0.252591% |
| AT&T Inc | AT&T Inc | 13,066 | NS | 0.250143% |
| PH | Parker-Hannifin Corp | 423 | NS | 0.25008% |
| JCI | Johnson Controls International plc | 2,819 | NS | 0.24378% |
| NFLX | Netflix Inc | 3,699 | NS | 0.234872% |
| Capital One Financial Corp | Capital One Financial Corp | 1,944 | NS | 0.234202% |
| CVS | CVS Health Corp | 4,901 | NS | 0.232449% |
| MO | Altria Group Inc | 5,227 | NS | 0.227787% |
| CME | CME Group Inc | 1,121 | NS | 0.218646% |
| WBD | Warner Bros Discovery Inc | 12,040 | NS | 0.218336% |
| FCX | Freeport-McMoRan Inc | 5,543 | NS | 0.215166% |
| GD | General Dynamics Corp | 916 | NS | 0.207619% |
| CB | Chubb Ltd | 955 | NS | 0.205554% |
| GM | General Motors Co | 4,162 | NS | 0.204765% |
| CRWD | Crowdstrike Holdings Inc | 786 | NS | 0.202648% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2,517 | NS | 0.197186% |
| PWR | Quanta Services Inc | 539 | NS | 0.195423% |
| BKNG | Booking Holdings Inc | 68 | NS | 0.18907% |
| CMI | Cummins Inc | 532 | NS | 0.18902% |
| HCA | HCA Healthcare Inc | 604 | NS | 0.188763% |
| NOC | Northrop Grumman Corp | 416 | NS | 0.187426% |
| TEL | TE Connectivity PLC | 1,357 | NS | 0.187312% |
| CEG | Constellation Energy Corp | 973 | NS | 0.179434% |
| ANET | Arista Networks Inc | 2,190 | NS | 0.17757% |
| CIEN | Ciena Corp | 683 | NS | 0.175109% |
| HOOD | Robinhood Markets Inc | 3,819 | NS | 0.174776% |
| Valero Energy Corp | Valero Energy Corp | 1,026 | NS | 0.167411% |
| LHX | L3Harris Technologies Inc | 726 | NS | 0.165479% |
| ABT | Abbott Laboratories | 2,384 | NS | 0.16164% |
| LITE | Lumentum Holdings Inc | 348 | NS | 0.161504% |
| CAH | Cardinal Health Inc | 1,148 | NS | 0.160199% |
| PEP | PepsiCo Inc | 1,537 | NS | 0.157622% |
| FIX | Comfort Systems USA Inc | 173 | NS | 0.157545% |
| MNST | Monster Beverage Corp | 3,287 | NS | 0.157288% |
| CRH PLC | CRH PLC | 2,253 | NS | 0.156403% |
| DIS | Walt Disney Co/The | 2,450 | NS | 0.155938% |
| LMT | Lockheed Martin Corp | 381 | NS | 0.152069% |
| Prologis Inc | Prologis Inc | 1,737 | NS | 0.151623% |
| TER | Teradyne Inc | 762 | NS | 0.149183% |
SEC N-PORT snapshot as of .