Each N-PORT filing of MTUM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 30 added (15.83% of the fund), 30 dropped (22.59%). Turnover proxy 30.6%. Largest increases: INTEL CORPORATION 1.15% to 3.83%; MICRON TECHNOLOGY, INC. 4.19% to 5.56%; LAM RESEARCH CORPORATION 2.3% to 3.61%; ADVANCED MICRO DEVICES, INC. 2.99% to 4.03%; CATERPILLAR INC. 2.25% to 3.21%; BROADCOM INC. 4.58% to 5.4%. Largest decreases: PALANTIR TECHNOLOGIES INC. 3.52% to 1.52%; JPMORGAN CHASE & CO. 4.69% to 2.87%; GENERAL ELECTRIC COMPANY 2.56% to 1.9%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.77% to 1.2%; APPLOVIN CORPORATION 1.28% to 0.87%; ROBINHOOD MARKETS, INC. 0.86% to 0.57%. New: JOHNSON & JOHNSON (3.76%), EXXON MOBIL CORPORATION (3.43%), APPLIED MATERIALS, INC. (2.36%), ANALOG DEVICES, INC. (1.02%), LOCKHEED MARTIN CORPORATION (0.75%), LUMENTUM HOLDINGS INC. (0.56%). Gone: META PLATFORMS, INC. (5.09%), MICROSOFT CORPORATION (3.96%), ORACLE CORPORATION (2.28%), VISA INC. (2.16%), NETFLIX, INC. (1.69%), BOSTON SCIENTIFIC CORPORATION (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 34 added (23.76% of the fund), 34 dropped (15.9%). Turnover proxy 28.2%. Largest increases: META PLATFORMS, INC. 4.03% to 5.09%; WESTERN DIGITAL CORPORATION 0.09% to 0.83%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.19% to 0.74%; THE GOLDMAN SACHS GROUP, INC. 1.61% to 1.9%; GILEAD SCIENCES, INC. 1.06% to 1.25%; RTX CORPORATION 1.51% to 1.69%. Largest decreases: NETFLIX, INC. 3.91% to 1.69%; ORACLE CORPORATION 4.25% to 2.28%; PALANTIR TECHNOLOGIES INC. 5.17% to 3.52%; BROADCOM INC. 5.77% to 4.58%; VISA INC. 3.09% to 2.16%; APPLOVIN CORPORATION 1.98% to 1.28%. New: MICRON TECHNOLOGY, INC. (4.19%), ADVANCED MICRO DEVICES, INC. (2.99%), ALPHABET INC. (2.87%), ALPHABET INC. (2.34%), LAM RESEARCH CORPORATION (2.3%), CATERPILLAR INC. (2.25%). Gone: Philip Morris International Inc. (2.35%), AT&T INC. (1.42%), THE COCA-COLA COMPANY (1.33%), ABBOTT LABORATORIES (1.05%), BOOKING HOLDINGS INC. (1.03%), T-MOBILE US, INC. (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 22 added (17.67% of the fund), 22 dropped (15.27%). Turnover proxy 24.1%. Largest increases: PALANTIR TECHNOLOGIES INC. 4.03% to 5.17%; AMPHENOL CORPORATION 0.89% to 1.64%; APPLOVIN CORPORATION 1.27% to 1.98%; ROBINHOOD MARKETS, INC. 0.56% to 1.13%; GENERAL ELECTRIC COMPANY 2.06% to 2.59%; ROBLOX CORPORATION 0.15% to 0.66%. Largest decreases: META PLATFORMS, INC. 5.53% to 4.03%; WALMART INC. 4.29% to 2.8%; VISA INC. 4.03% to 3.09%; NETFLIX, INC. 4.43% to 3.91%; Philip Morris International Inc. 2.79% to 2.35%; STRATEGY INC 1.19% to 0.76%. New: NVIDIA CORPORATION (4.86%), MICROSOFT CORPORATION (4.33%), ORACLE CORPORATION (4.25%), INTUIT INC. (1.07%), CLOUDFLARE, INC. (0.44%), JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY (0.44%). Gone: BERKSHIRE HATHAWAY INC. (4.23%), TESLA, INC. (3.84%), COSTCO WHOLESALE CORPORATION (2.64%), INTUITIVE SURGICAL, INC. (1.2%), MOTOROLA SOLUTIONS, INC. (0.65%), TARGA RESOURCES CORP. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/125 positions became 127: 43 added (13.4% of the fund), 41 dropped (18.27%). Turnover proxy 23%. Largest increases: META PLATFORMS, INC. 3.82% to 5.53%; BROADCOM INC. 4.67% to 6.04%; NETFLIX, INC. 3.42% to 4.43%; GE VERNOVA INC. 1.82% to 2.74%; Philip Morris International Inc. 2.01% to 2.79%; PALANTIR TECHNOLOGIES INC. 3.45% to 4.03%. Largest decreases: WALMART INC. 5.19% to 4.29%; COSTCO WHOLESALE CORPORATION 3.2% to 2.64%; THE PROGRESSIVE CORPORATION 1.26% to 0.94%; INTUITIVE SURGICAL, INC. 1.48% to 1.2%; T-MOBILE US, INC. 1.37% to 1.15%; MORGAN STANLEY 1.34% to 1.16%. New: BERKSHIRE HATHAWAY INC. (4.23%), THE COCA-COLA COMPANY (1.37%), ABBOTT LABORATORIES (1.12%), GILEAD SCIENCES, INC. (1.04%), CME GROUP INC. (0.68%), MCKESSON CORPORATION (0.64%). Gone: NVIDIA CORPORATION (3.91%), ORACLE CORPORATION (1.76%), AMERICAN EXPRESS COMPANY (1.36%), FISERV, INC. (1.19%), BLACKROCK, INC. (1.02%), CONSTELLATION ENERGY CORPORATION. (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 125: 27 added (18.99% of the fund), 29 dropped (10.59%). Turnover proxy 21.8%. Largest increases: PALANTIR TECHNOLOGIES INC. 2% to 3.45%; MICROSTRATEGY INCORPORATED 1.07% to 1.29%; THE PROGRESSIVE CORPORATION 1.14% to 1.26%; BOSTON SCIENTIFIC CORPORATION 1.49% to 1.58%; THE TJX COMPANIES, INC. 0.9% to 0.99%; THE WILLIAMS COMPANIES, INC. 0.72% to 0.81%. Largest decreases: BROADCOM INC. 6.11% to 4.67%; ORACLE CORPORATION 3.06% to 1.76%; CONSTELLATION ENERGY CORPORATION. 1.64% to 0.88%; KKR & CO. INC. 1.5% to 0.8%; INTUITIVE SURGICAL, INC. 2.12% to 1.48%; COSTCO WHOLESALE CORPORATION 3.7% to 3.2%. New: TESLA, INC. (3.98%), VISA INC. (3.9%), META PLATFORMS, INC. (3.82%), NETFLIX, INC. (3.42%), WELLS FARGO & COMPANY (1.46%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.38%). Gone: ABBVIE INC. (2.98%), TEXAS INSTRUMENTS INCORPORATED (1.04%), THE SOUTHERN COMPANY (0.78%), VERTEX PHARMACEUTICALS INCORPORATED (0.75%), Chubb Limited (0.66%), DUKE ENERGY CORPORATION (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/125 positions became 127: 26 added (22.65% of the fund), 24 dropped (19.68%). Turnover proxy 31.7%. Largest increases: PALANTIR TECHNOLOGIES INC. 0.66% to 2%; BROADCOM INC. 5.01% to 6.11%; APPLOVIN CORPORATION 0.44% to 1.34%; FISERV, INC. 0.87% to 1.59%; INTUITIVE SURGICAL, INC. 1.51% to 2.12%; MICROSTRATEGY INCORPORATED 0.66% to 1.07%. Largest decreases: GENERAL ELECTRIC COMPANY 2.96% to 1.75%; NVIDIA CORPORATION 5.14% to 3.93%; RTX CORPORATION 2.31% to 1.34%; TEXAS INSTRUMENTS INCORPORATED 1.93% to 1.04%; Philip Morris International Inc. 3.11% to 2.37%; THE PROGRESSIVE CORPORATION 1.84% to 1.14%. New: ORACLE CORPORATION (3.06%), ABBVIE INC. (2.98%), GE VERNOVA INC. (1.79%), AT&T INC. (1.63%), MORGAN STANLEY (1.52%), T-MOBILE US, INC. (1.45%). Gone: ELI LILLY AND COMPANY (4.37%), THE COCA-COLA COMPANY (2.95%), NEXTERA ENERGY, INC. (2.39%), LOCKHEED MARTIN CORPORATION (1.44%), ARISTA NETWORKS, INC. (1.25%), CITIGROUP INC. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 125: 69 added (45.36% of the fund), 70 dropped (48.31%). Turnover proxy 52.8%. Largest increases: THE PROGRESSIVE CORPORATION 1.36% to 1.84%; COSTCO WHOLESALE CORPORATION 3.14% to 3.6%; KKR & CO. INC. 0.8% to 1.23%; INTUITIVE SURGICAL, INC. 1.09% to 1.51%; CONSTELLATION ENERGY CORPORATION. 0.97% to 1.36%; MICROSTRATEGY INCORPORATED 0.27% to 0.66%. Largest decreases: NVIDIA CORPORATION 6.73% to 5.14%; BROADCOM INC. 6.3% to 5.01%; ELI LILLY AND COMPANY 5.28% to 4.37%; KLA CORPORATION 1.1% to 0.89%; GENERAL ELECTRIC COMPANY 3.13% to 2.96%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.29% to 0.16%. New: WALMART INC. (4.94%), Philip Morris International Inc. (3.11%), THE COCA-COLA COMPANY (2.95%), NEXTERA ENERGY, INC. (2.39%), RTX CORPORATION (2.31%), TEXAS INSTRUMENTS INCORPORATED (1.93%). Gone: AMAZON.COM, INC. (4.52%), META PLATFORMS, INC. (4.31%), ADVANCED MICRO DEVICES, INC. (2.48%), NETFLIX, INC. (2.34%), SALESFORCE, INC. (2.07%), WELLS FARGO & COMPANY (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/125 positions became 126: 33 added (18.43% of the fund), 32 dropped (21.66%). Turnover proxy 25.3%. Largest increases: GENERAL ELECTRIC COMPANY 2.31% to 3.13%; AMPHENOL CORPORATION 0.42% to 0.97%; BROADCOM INC. 5.8% to 6.3%; MICRON TECHNOLOGY, INC. 0.8% to 1.23%; TRANE TECHNOLOGIES PLC 0.58% to 0.98%; KKR & CO. INC. 0.5% to 0.8%. Largest decreases: META PLATFORMS, INC. 5.05% to 4.31%; ADVANCED MICRO DEVICES, INC. 3.09% to 2.48%; SALESFORCE, INC. 2.42% to 2.07%; ELI LILLY AND COMPANY 5.55% to 5.28%; CROWDSTRIKE HOLDINGS, INC. 0.98% to 0.72%; SUPER MICRO COMPUTER, INC. 0.72% to 0.58%. New: JPMORGAN CHASE & CO. (4.72%), WELLS FARGO & COMPANY (1.95%), QUALCOMM INCORPORATED (1.62%), CATERPILLAR INC. (1.59%), APPLIED MATERIALS, INC. (1.52%), AMERICAN EXPRESS COMPANY (1.46%). Gone: MICROSOFT CORPORATION (4.34%), ADOBE INC. (2.2%), AMGEN INC. (1.59%), SERVICENOW, INC. (1.48%), ACCENTURE PUBLIC LIMITED COMPANY (1.33%), INTEL CORPORATION (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/125 positions became 125: 41 added (21.03% of the fund), 41 dropped (21.47%). Turnover proxy 26.7%. Largest increases: NVIDIA CORPORATION 5.56% to 6.61%; ELI LILLY AND COMPANY 4.92% to 5.55%; BOSTON SCIENTIFIC CORPORATION 0.63% to 0.97%; THE PROGRESSIVE CORPORATION 1.1% to 1.42%; CROWDSTRIKE HOLDINGS, INC. 0.67% to 0.98%; GENERAL ELECTRIC COMPANY 2.01% to 2.31%. Largest decreases: ADOBE INC. 4.26% to 2.2%; INTEL CORPORATION 1.79% to 1.19%; MICROSOFT CORPORATION 4.74% to 4.34%; SERVICENOW, INC. 1.76% to 1.48%; NETFLIX, INC. 2.63% to 2.39%; META PLATFORMS, INC. 5.23% to 5.05%. New: COSTCO WHOLESALE CORPORATION (2.99%), SALESFORCE, INC. (2.42%), AMGEN INC. (1.59%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.56%), INTUIT INC. (1.45%), ACCENTURE PUBLIC LIMITED COMPANY (1.33%). Gone: ALPHABET INC. (2.4%), ALPHABET INC. (2.16%), LINDE PUBLIC LIMITED COMPANY (1.79%), ORACLE CORPORATION (1.79%), COMCAST CORPORATION (1.6%), APPLIED MATERIALS, INC. (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/124 positions became 125: 67 added (41.31% of the fund), 66 dropped (38.11%). Turnover proxy 44.8%. Largest increases: BROADCOM INC. 4.46% to 5.64%; ADVANCED MICRO DEVICES, INC. 1.7% to 2.83%; NETFLIX, INC. 2.4% to 2.63%; SYNOPSYS, INC. 0.91% to 1.14%; ARISTA NETWORKS, INC. 0.68% to 0.85%; THE PROGRESSIVE CORPORATION 0.95% to 1.1%. Largest decreases: NVIDIA CORPORATION 6.43% to 5.56%; META PLATFORMS, INC. 6.04% to 5.23%; LINDE PUBLIC LIMITED COMPANY 2.32% to 1.79%; MICROSOFT CORPORATION 5.23% to 4.74%; GENERAL ELECTRIC COMPANY 2.46% to 2.01%; ORACLE CORPORATION 2.19% to 1.79%. New: AMAZON.COM, INC. (4.71%), ADOBE INC. (4.26%), ALPHABET INC. (2.4%), ALPHABET INC. (2.16%), INTEL CORPORATION (1.79%), SERVICENOW, INC. (1.76%). Gone: EXXON MOBIL CORPORATION (4.41%), MERCK & CO., INC. (3.36%), STARBUCKS CORPORATION (2%), MCDONALD'S CORPORATION (1.95%), Pepsico, Inc. (1.7%), THE BOEING COMPANY (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 124: 1 added (0.14% of the fund), 4 dropped (0.57%). Turnover proxy 4.5%. Largest increases: ELI LILLY AND COMPANY 3.8% to 4.97%; MICROSOFT CORPORATION 4.84% to 5.23%; EXXON MOBIL CORPORATION 4.16% to 4.41%; THE PROGRESSIVE CORPORATION 0.7% to 0.95%; ARISTA NETWORKS, INC. 0.49% to 0.68%; MARATHON PETROLEUM CORPORATION 0.55% to 0.67%. Largest decreases: NVIDIA CORPORATION 6.86% to 6.43%; THE BOEING COMPANY 1.7% to 1.43%; ANALOG DEVICES, INC. 1.09% to 0.93%; ON SEMICONDUCTOR CORPORATION 0.45% to 0.28%; INTUITIVE SURGICAL, INC. 1.17% to 1.02%; ALIGN TECHNOLOGY, INC. 0.33% to 0.17%. New: LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.14%). Gone: HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.32%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.15%), MASIMO CORPORATION (0.09%), S P500 EMINI FUT SEP23 (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 84 added (69.15% of the fund), 84 dropped (56.05%). Turnover proxy 69.8%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.15% to 0.3%; FAIR ISAAC CORPORATION 0.28% to 0.41%; MONSTER BEVERAGE CORPORATION 0.52% to 0.6%; ARISTA NETWORKS, INC. 0.43% to 0.49%; PACCAR INC 0.5% to 0.55%; MOTOROLA SOLUTIONS, INC. 0.56% to 0.61%. Largest decreases: ELI LILLY AND COMPANY 5.73% to 3.8%; EXXON MOBIL CORPORATION 5.53% to 4.16%; Pepsico, Inc. 3.01% to 1.82%; VERTEX PHARMACEUTICALS INCORPORATED 1.9% to 0.84%; MERCK & CO., INC. 4.13% to 3.25%; GILEAD SCIENCES, INC. 1.95% to 1.07%. New: NVIDIA CORPORATION (6.86%), META PLATFORMS, INC. (5.95%), MICROSOFT CORPORATION (4.84%), BROADCOM INC. (4.44%), GENERAL ELECTRIC COMPANY (2.41%), NETFLIX, INC. (2.38%). Gone: UNITEDHEALTH GROUP INCORPORATED (4.86%), CHEVRON CORPORATION (4.82%), ABBVIE INC. (3.25%), CONOCOPHILLIPS (2.5%), AMGEN INC. (2.21%), BRISTOL-MYERS SQUIBB COMPANY (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 4.1%. Largest increases: ELI LILLY AND COMPANY 4.89% to 5.73%; Pepsico, Inc. 2.65% to 3.01%; MERCK & CO., INC. 3.77% to 4.13%; MCDONALD'S CORPORATION 2.34% to 2.63%; EXXON MOBIL CORPORATION 5.32% to 5.53%; O'Reilly Automotive, Inc. 0.99% to 1.17%. Largest decreases: CONOCOPHILLIPS 2.9% to 2.5%; THE CHARLES SCHWAB CORPORATION 1.25% to 0.86%; THE CIGNA GROUP 1.94% to 1.58%; Schlumberger N.V. 1.37% to 1.21%; ALBEMARLE CORPORATION 0.49% to 0.33%; CVS HEALTH CORPORATION 0.96% to 0.81%. New: S P500 EMINI FUT JUN23 (0.01%). Gone: S P500 EMINI FUT MAR23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/125 positions became 127: 58 added (30.29% of the fund), 56 dropped (39.76%). Turnover proxy 41.9%. Largest increases: MERCK & CO., INC. 2.31% to 3.77%; ELI LILLY AND COMPANY 4% to 4.89%; THE PROGRESSIVE CORPORATION 0.61% to 1.45%; Schlumberger N.V. 0.72% to 1.37%; VERTEX PHARMACEUTICALS INCORPORATED 1.18% to 1.77%; CONOCOPHILLIPS 2.34% to 2.9%. Largest decreases: EXXON MOBIL CORPORATION 5.74% to 5.32%; ABBVIE INC. 3.5% to 3.13%; CVS HEALTH CORPORATION 1.15% to 0.96%; THE MOSAIC COMPANY 0.27% to 0.16%; DOLLAR TREE, INC. 0.53% to 0.43%; THE WILLIAMS COMPANIES, INC. 0.46% to 0.36%. New: MCDONALD'S CORPORATION (2.34%), AMGEN INC. (2.28%), GILEAD SCIENCES, INC. (1.96%), CIGNA CORPORATION (1.94%), T-MOBILE US, INC. (1.69%), THE CHARLES SCHWAB CORPORATION (1.25%). Gone: APPLE INC. (5.27%), JOHNSON & JOHNSON (4.23%), BERKSHIRE HATHAWAY INC., (3.86%), THE PROCTER & GAMBLE COMPANY (3.64%), COSTCO WHOLESALE CORPORATION (2.94%), PFIZER INC. (2.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 125: 1 added (0.01% of the fund), 2 dropped (0.15%). Turnover proxy 4.5%. Largest increases: EXXON MOBIL CORPORATION 5.16% to 5.74%; CONOCOPHILLIPS 1.86% to 2.34%; CHEVRON CORPORATION 4.62% to 4.96%; ELI LILLY AND COMPANY 3.74% to 4%; MERCK & CO., INC. 2.1% to 2.31%; Schlumberger N.V. 0.53% to 0.72%. Largest decreases: APPLE INC. 5.74% to 5.27%; COSTCO WHOLESALE CORPORATION 3.26% to 2.94%; PFIZER INC. 3.03% to 2.72%; BROADCOM INC. 1.84% to 1.57%; THE COCA-COLA COMPANY 2.76% to 2.5%; THE PROCTER & GAMBLE COMPANY 3.86% to 3.64%. New: S P500 EMINI FUT DEC22 (0.01%). Gone: ALLEGHANY CORPORATION (0.12%), S P 500 EMINI FUTURE SEP22 (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/122 positions became 126: 97 added (81.33% of the fund), 93 dropped (75.83%). Turnover proxy 81.7%. Largest increases: CF INDUSTRIES HOLDINGS, INC. 0.23% to 0.35%; OCCIDENTAL PETROLEUM CORPORATION 0.78% to 0.88%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.26%; THE MOSAIC COMPANY 0.25% to 0.27%; BUNGE LIMITED 0.15% to 0.16%. Largest decreases: FORTINET, INC. 1.03% to 0.31%; ELI LILLY AND COMPANY 4.39% to 3.74%; MARSH & MCLENNAN COMPANIES, INC. 1.13% to 0.62%; CONOCOPHILLIPS 2.34% to 1.86%; PALO ALTO NETWORKS, INC. 1.02% to 0.58%; COSTCO WHOLESALE CORPORATION 3.66% to 3.26%. New: APPLE INC. (5.74%), EXXON MOBIL CORPORATION (5.16%), UNITEDHEALTH GROUP INCORPORATED (4.93%), CHEVRON CORPORATION (4.62%), JOHNSON & JOHNSON (4.36%), BERKSHIRE HATHAWAY INC. (4.04%). Gone: Microsoft Corp (5.24%), Tesla Inc (5.12%), NVIDIA Corp (3.77%), JPMorgan Chase & Co (3.7%), Bank of America Corp (3.4%), Thermo Fisher Scientific Inc (2.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/124 positions became 122: 0 added (0% of the fund), 2 dropped (1.06%). Turnover proxy 6.6%. Largest increases: Eli Lilly & Co 3.24% to 4.39%; Costco Wholesale Corp 3.05% to 3.66%; ConocoPhillips 1.91% to 2.34%; Nucor Corp 0.45% to 0.78%; Occidental Petroleum Corp 0.47% to 0.78%; Tesla Inc 4.84% to 5.12%. Largest decreases: NVIDIA Corp 4.38% to 3.77%; Bank of America Corp 3.86% to 3.4%; Adobe Inc 2.86% to 2.41%; Intuit Inc 2.71% to 2.33%; JPMorgan Chase & Co 4.05% to 3.7%; Blackstone Inc 1.87% to 1.64%. Gone: Xilinx Inc (0.54%), IHS Markit Ltd (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 124: 55 added (48.96% of the fund), 58 dropped (36.49%). Turnover proxy 51.3%. Largest increases: Blackstone Inc 1.16% to 1.87%; Fortinet Inc 0.63% to 0.93%; Devon Energy Corp 0.35% to 0.64%; Palo Alto Networks Inc 0.58% to 0.83%; EOG Resources Inc 0.64% to 0.82%; Pioneer Natural Resources Co 0.45% to 0.57%. Largest decreases: Tesla Inc 8.39% to 4.84%; Applied Materials Inc 2.74% to 1.21%; Moderna Inc 2.59% to 1.51%; Goldman Sachs Group Inc/The 2.24% to 1.49%; Wells Fargo & Co 3.13% to 2.57%; Crowdstrike Holdings Inc 1.04% to 0.51%. New: Microsoft Corp (5.16%), NVIDIA Corp (4.38%), Eli Lilly & Co (3.24%), Costco Wholesale Corp (3.05%), Accenture PLC (2.9%), Adobe Inc (2.86%). Gone: Berkshire Hathaway Inc (4.12%), Walt Disney Co/The (3.88%), PayPal Holdings Inc (2.92%), Deere & Co (1.87%), United Parcel Service Inc (1.76%), Caterpillar Inc (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 127: 2 added (1.57% of the fund), 2 dropped (1.75%). Turnover proxy 7.6%. Largest increases: Tesla Inc 5.63% to 8.39%; Bank of America Corp 3.82% to 4.37%; Cloudflare Inc 0.69% to 1.04%; Charles Schwab Corp/The 1.37% to 1.53%; JPMorgan Chase & Co 4.36% to 4.48%; HubSpot Inc 0.47% to 0.58%. Largest decreases: PayPal Holdings Inc 3.76% to 2.92%; Walt Disney Co/The 4.4% to 3.88%; Applied Materials Inc 3.06% to 2.74%; Snap Inc 0.88% to 0.57%; Moderna Inc 2.89% to 2.59%; Deere & Co 2.15% to 1.87%. New: General Electric Co (1.2%), Bath & Body Works Inc (0.37%). Gone: General Electric Co (1.29%), L Brands Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 127: 83 added (59.75% of the fund), 82 dropped (62.61%). Turnover proxy 66.1%. Largest increases: Moderna Inc 1.1% to 2.89%; Deere & Co 1.17% to 2.15%; Freeport-McMoRan Inc 0.75% to 1.43%; Crowdstrike Holdings Inc 0.61% to 1.02%; Cloudflare Inc 0.29% to 0.69%; Target Corp 1.05% to 1.4%. Largest decreases: Tesla Inc 6.29% to 5.63%; MercadoLibre Inc 1.18% to 0.63%; PayPal Holdings Inc 4.13% to 3.76%; Twilio Inc 0.83% to 0.54%; Pinterest Inc 0.68% to 0.45%; Alphabet Inc 2.91% to 2.69%. New: Walt Disney Co/The (4.4%), JPMorgan Chase & Co (4.36%), Berkshire Hathaway Inc (4.34%), Bank of America Corp (3.82%), Applied Materials Inc (3.06%), Wells Fargo & Co (3.06%). Gone: Microsoft Corp (5.16%), NVIDIA Corp (4.82%), Amazon.com Inc (4.82%), Apple Inc (4.81%), Adobe Inc (2.89%), Thermo Fisher Scientific Inc (2.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 126: 1 added (0.29% of the fund), 2 dropped (0.54%). Turnover proxy 5.5%. Largest increases: Alphabet Inc 2.38% to 2.98%; Alphabet Inc 2.37% to 2.91%; NVIDIA Corp 4.38% to 4.82%; United Parcel Service Inc 1.54% to 1.93%; PayPal Holdings Inc 3.87% to 4.13%; Deere & Co 0.96% to 1.17%. Largest decreases: Tesla Inc 7.38% to 6.29%; Thermo Fisher Scientific Inc 3.05% to 2.68%; QUALCOMM Inc 2.03% to 1.72%; Zoom Video Communications Inc 1.5% to 1.23%; Apple Inc 5.06% to 4.81%; Peloton Interactive Inc 0.67% to 0.43%. New: Marvell Technology Inc (0.29%). Gone: Marvell Technology Group Ltd (0.35%), Varian Medical Systems Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 127: 58 added (32.8% of the fund), 57 dropped (32.26%). Turnover proxy 39.6%. Largest increases: Tesla Inc 6.12% to 7.38%; Thermo Fisher Scientific Inc 2.13% to 3.05%; Moderna Inc 0.39% to 1.12%; Danaher Corp 1.91% to 2.48%; Crowdstrike Holdings Inc 0.2% to 0.66%; Zoom Video Communications Inc 1.07% to 1.5%. Largest decreases: Apple Inc 6.03% to 5.06%; Newmont Corp 1.09% to 0.36%; Amazon.com Inc 5.38% to 4.67%; Netflix Inc 2.59% to 1.89%; Regeneron Pharmaceuticals Inc 0.95% to 0.46%; NVIDIA Corp 4.7% to 4.38%. New: PayPal Holdings Inc (3.87%), salesforce.com Inc (2.27%), QUALCOMM Inc (2.03%), NIKE Inc (1.79%), United Parcel Service Inc (1.54%), MercadoLibre Inc (1.4%). Gone: Johnson & Johnson (3.74%), UnitedHealth Group Inc (3.22%), Eli Lilly and Co (1.9%), Intel Corp (1.75%), Amgen Inc (1.66%), Bristol-Myers Squibb Co (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 126: 1 added (0.35% of the fund), 2 dropped (0.35%). Turnover proxy 5%. Largest increases: Tesla Inc 4.55% to 6.12%; NVIDIA Corp 4.02% to 4.7%; Zoom Video Communications Inc 0.59% to 1.07%; Thermo Fisher Scientific Inc 1.88% to 2.13%; Alphabet Inc 2.41% to 2.61%; Danaher Corp 1.71% to 1.91%. Largest decreases: Eli Lilly and Co 2.2% to 1.9%; Amazon.com Inc 5.65% to 5.38%; Johnson & Johnson 4.01% to 3.74%; Vertex Pharmaceuticals Inc 1.08% to 0.82%; DexCom Inc 0.86% to 0.63%; Amgen Inc 1.89% to 1.66%. New: Seagen Inc (0.35%). Gone: Seattle Genetics Inc (0.35%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 127: 57 added (38.28% of the fund), 56 dropped (18.98%). Turnover proxy 41.4%. Largest increases: Apple Inc 4.81% to 5.94%; Tesla Inc 3.62% to 4.55%; DocuSign Inc 0.38% to 0.8%; Newmont Corp 0.82% to 1.21%; Advanced Micro Devices Inc 1.24% to 1.44%; CoStar Group Inc 0.35% to 0.39%. Largest decreases: Intel Corp 4.91% to 1.9%; Bristol-Myers Squibb Co 3.54% to 1.56%; AbbVie Inc 3.05% to 1.24%; NextEra Energy Inc 2.83% to 1.19%; NVIDIA Corp 5.51% to 4.02%; Adobe Inc 4.04% to 3.02%. New: Amazon.com Inc (5.65%), Johnson & Johnson (4.01%), UnitedHealth Group Inc (3.22%), Amgen Inc (1.89%), Thermo Fisher Scientific Inc (1.88%), Danaher Corp (1.71%). Gone: Philip Morris International Inc (2.03%), General Electric Co (1.38%), Allergan PLC (1.16%), TJX Cos Inc/The (0.95%), Illinois Tool Works Inc (0.93%), Applied Materials Inc (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/127 positions became 126: 88 added (76.5% of the fund), 89 dropped (71.31%). Turnover proxy 78.3%. Largest increases: Advanced Micro Devices Inc 0.7% to 1.24%; MSCI Inc 0.42% to 0.74%; RingCentral Inc 0.35% to 0.59%; DocuSign Inc 0.15% to 0.38%; Seattle Genetics Inc 0.3% to 0.51%; Lululemon Athletica Inc 0.36% to 0.44%. Largest decreases: Southern Co/The 1.86% to 0.75%; NextEra Energy Inc 3.69% to 2.83%; Zoetis Inc 1.46% to 0.82%; Entergy Corp 0.83% to 0.24%; Sun Communities Inc 0.51% to 0.15%; TransDigm Group Inc 0.61% to 0.26%. New: NVIDIA Corp (5.51%), Intel Corp (4.91%), Apple Inc (4.81%), Adobe Inc (4.04%), Netflix Inc (3.66%), Tesla Inc (3.62%). Gone: Visa Inc (5.17%), Mastercard Inc (4.88%), Procter & Gamble Co/The (4.83%), AT&T Inc (4.52%), Medtronic PLC (2.92%), Costco Wholesale Corp (2.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/mtum/https://themulden.com/funds/mtum/126 positions became 127: 60 added (44.89% of the fund), 59 dropped (47.12%). Turnover proxy 51.4%. Largest increases: Fiserv Inc 0.5% to 1.53%; Global Payments Inc 0.45% to 1.16%; Entergy Corp 0.33% to 0.83%; Edwards Lifesciences Corp 0.63% to 1.08%; WEC Energy Group Inc 0.44% to 0.83%; Eversource Energy 0.35% to 0.69%. Largest decreases: Procter & Gamble Co/The 5.57% to 4.83%; Starbucks Corp 2.3% to 1.77%; Mastercard Inc 5.28% to 4.88%; Danaher Corp 1.88% to 1.52%; AutoZone Inc 0.77% to 0.49%; Air Products & Chemicals Inc 1.09% to 0.84%. New: AT&T Inc (4.52%), NextEra Energy Inc (3.69%), Medtronic PLC (2.92%), Costco Wholesale Corp (2.51%), Southern Co/The (1.86%), Fidelity National Information Services Inc (1.59%). Gone: Walt Disney Co/The (3.98%), Cisco Systems Inc (3.26%), Comcast Corp (3.04%), Merck & Co Inc (2.74%), PayPal Holdings Inc (2.33%), Abbott Laboratories (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT