MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$39M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
Fastenal
FAST
|
$372K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 5 |
Alliance Resource Partners
ARLP
|
$243K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $138K | 0.05% |
+270
| New | +$138K |
|
227
Vanguard Industrials ETF
VIS
$6.12B
| $133K | 0.04% |
+475
| New | +$133K |
|
228
La-Z-Boy
LZB
$1.49B
| $133K | 0.04% |
+3,577
| New | +$133K |
|
229
CME Group
CME
$96.4B
| $130K | 0.04% |
+472
| New | +$130K |
|
230
Marathon Petroleum
MPC
$54.4B
| $130K | 0.04% |
+782
| New | +$130K |
|
231
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $129K | 0.04% |
3,200
| – | – |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $126K | 0.04% |
2,035
| – | – |
|
233
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $126K | 0.04% |
+4,963
| New | +$126K |
|
234
Accenture
ACN
$158B
| $123K | 0.04% |
+413
| New | +$123K |
|
235
Sysco
SYY
$39.5B
| $123K | 0.04% |
+1,619
| New | +$123K |
|
236
eBay
EBAY
$42.5B
| $122K | 0.04% |
+1,643
| New | +$122K |
|
237
FirstCash
FCFS
$6.69B
| $122K | 0.04% |
+900
| New | +$122K |
|
238
Delta Air Lines
DAL
$39.5B
| $121K | 0.04% |
+2,466
| New | +$121K |
|
|
UCB
239
United Community Banks, Inc.
UCB
$4.08B
| $121K | 0.04% |
+4,045
| New | +$121K |
|
240
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $120K | 0.04% |
2,450
| – | – |
|
241
DTE Energy
DTE
$28.3B
| $119K | 0.04% |
+900
| New | +$119K |
|
242
Shopify
SHOP
$189B
| $118K | 0.04% |
+1,025
| New | +$118K |
|
243
Watsco
WSO
$16.4B
| $116K | 0.04% |
+264
| New | +$116K |
|
244
Nucor
NUE
$33.3B
| $116K | 0.04% |
+892
| New | +$116K |
|
245
Goldman Sachs
GS
$227B
| $115K | 0.04% |
+163
| New | +$115K |
|
246
VanEck Gold Miners ETF
GDX
$19.4B
| $115K | 0.04% |
+2,211
| New | +$115K |
|
247
Kimberly-Clark
KMB
$42.9B
| $113K | 0.04% |
+874
| New | +$113K |
|
248
Morgan Stanley
MS
$240B
| $111K | 0.04% |
+786
| New | +$111K |
|
249
Jabil
JBL
$22.3B
| $109K | 0.04% |
+500
| New | +$109K |
|
250
Xcel Energy
XEL
$42.7B
| $108K | 0.04% |
+1,584
| New | +$108K |
|