MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
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 Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$107K 0.04%
2,173
-925
PROF
252
Profound Medical
PROF
$298M
$106K 0.04%
17,975
-600
CMCSA icon
253
Comcast
CMCSA
$101B
$106K 0.04%
+2,964
GIS icon
254
General Mills
GIS
$23.7B
$106K 0.04%
+2,040
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$105K 0.04%
965
+1
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$105K 0.04%
1,092
-100
DD icon
257
DuPont de Nemours
DD
$18B
$104K 0.04%
+3,633
IYW icon
258
iShares US Technology ETF
IYW
$21B
$104K 0.03%
600
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$103K 0.03%
+4,980
FBIN icon
260
Fortune Brands Innovations
FBIN
$7.39B
$103K 0.03%
+2,000
AMD icon
261
Advanced Micro Devices
AMD
$377B
$103K 0.03%
+725
IR icon
262
Ingersoll Rand
IR
$34.8B
$102K 0.03%
+1,232
ENVA icon
263
Enova International
ENVA
$3.88B
$102K 0.03%
+915
GRMN icon
264
Garmin
GRMN
$40.7B
$100K 0.03%
+480
MA icon
265
Mastercard
MA
$484B
$100K 0.03%
+178
TRGP icon
266
Targa Resources
TRGP
$39.8B
$98.4K 0.03%
+565
CAT icon
267
Caterpillar
CAT
$303B
$97.4K 0.03%
+251
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$95.4K 0.03%
3,000
CQP icon
269
Cheniere Energy
CQP
$27.2B
$95.3K 0.03%
+1,700
CTRA icon
270
Coterra Energy
CTRA
$19.6B
$92.7K 0.03%
+3,652
TSCO icon
271
Tractor Supply
TSCO
$27B
$92.3K 0.03%
+1,750
T icon
272
AT&T
T
$167B
$92.3K 0.03%
+3,188
IYH icon
273
iShares US Healthcare ETF
IYH
$3.55B
$91.8K 0.03%
1,625
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$38.1B
$89K 0.03%
+1,049
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$88.3K 0.03%
1,490
9 10
11
12 13