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
GRMN icon
251
Garmin
GRMN
$45.7B
$111K 0.04%
480
CQP icon
252
Cheniere Energy
CQP
$29.5B
$110K 0.03%
1,700
IYW icon
253
iShares US Technology ETF
IYW
$25.7B
$109K 0.03%
600
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$108K 0.03%
2,173
SYY icon
255
Sysco
SYY
$35.3B
$108K 0.03%
1,517
-102
CMI icon
256
Cummins
CMI
$88.8B
$108K 0.03%
200
PROF
257
Profound Medical
PROF
$242M
$105K 0.03%
16,275
-600
BX icon
258
Blackstone
BX
$143B
$105K 0.03%
909
TEL icon
259
TE Connectivity
TEL
$61.6B
$105K 0.03%
500
IWM icon
260
iShares Russell 2000 ETF
IWM
$79B
$101K 0.03%
409
NVS icon
261
Novartis
NVS
$278B
$101K 0.03%
662
+5
ETHA
262
iShares Ethereum Trust ETF
ETHA
$5.96B
$101K 0.03%
6,377
-13
IYH icon
263
iShares US Healthcare ETF
IYH
$3.03B
$100K 0.03%
1,625
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$97.9K 0.03%
970
CAH icon
265
Cardinal Health
CAH
$45.7B
$95.1K 0.03%
450
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33B
$93.4K 0.03%
675
IR icon
267
Ingersoll Rand
IR
$27.8B
$92.6K 0.03%
1,156
DOCT
268
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$92.1K 0.03%
2,120
T icon
269
AT&T
T
$171B
$90.6K 0.03%
3,125
+200
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$89K 0.03%
2,577
ORLY icon
271
O'Reilly Automotive
ORLY
$71.8B
$88.4K 0.03%
958
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$84.9K 0.03%
1,405
MA icon
273
Mastercard
MA
$438B
$83.4K 0.03%
167
FVC icon
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$83.2K 0.03%
2,388
CMCSA icon
275
Comcast
CMCSA
$89.5B
$83.1K 0.03%
2,894
+127
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