MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
226
eBay
EBAY
$49B
$150K 0.05%
1,643
SGU icon
227
Star Group
SGU
$417M
$149K 0.05%
12,135
+2
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$149K 0.05%
2,000
VIS icon
229
Vanguard Industrials ETF
VIS
$7.71B
$148K 0.05%
475
FSZ icon
230
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$148K 0.05%
1,866
SCHW icon
231
Charles Schwab
SCHW
$154B
$145K 0.05%
1,545
TRGP icon
232
Targa Resources
TRGP
$55.6B
$142K 0.04%
565
GS icon
233
Goldman Sachs
GS
$309B
$138K 0.04%
163
CME icon
234
CME Group
CME
$93.1B
$136K 0.04%
462
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$136K 0.04%
3,200
JBL icon
236
Jabil
JBL
$38B
$133K 0.04%
500
DTE icon
237
DTE Energy
DTE
$29.1B
$132K 0.04%
900
CTRA
238
DELISTED
Coterra Energy
CTRA
$128K 0.04%
3,652
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$119B
$128K 0.04%
1,890
UCB
240
United Community Banks
UCB
$3.87B
$127K 0.04%
4,045
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127K 0.04%
1,373
-938
FAUG icon
242
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$127K 0.04%
2,450
XEL icon
243
Xcel Energy
XEL
$47.7B
$126K 0.04%
1,584
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$125K 0.04%
2,048
+7
ENVA icon
245
Enova International
ENVA
$4.09B
$124K 0.04%
915
PLTR icon
246
Palantir
PLTR
$385B
$121K 0.04%
827
+600
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$121K 0.04%
4,980
CRWD icon
248
CrowdStrike
CRWD
$199B
$116K 0.04%
297
+27
TTC icon
249
Toro Company
TTC
$8.72B
$112K 0.04%
1,200
SHOP icon
250
Shopify
SHOP
$161B
$112K 0.04%
945