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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
276
Cheniere Energy
CQP
$27.2B
$91.5K 0.03%
1,700
TTC icon
277
Toro Company
TTC
$8.77B
$91.4K 0.03%
1,200
T icon
278
AT&T
T
$167B
$90.8K 0.03%
3,216
+28
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$90.8K 0.03%
2,032
+8
ADSK icon
280
Autodesk
ADSK
$56.3B
$90.5K 0.03%
285
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$90.4K 0.03%
1,460
-30
PROF
282
Profound Medical
PROF
$298M
$87.9K 0.03%
17,975
TMO icon
283
Thermo Fisher Scientific
TMO
$232B
$87.4K 0.03%
180
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$26.5B
$87.2K 0.03%
530
CMCSA icon
285
Comcast
CMCSA
$101B
$86.9K 0.03%
2,765
-199
MSI icon
286
Motorola Solutions
MSI
$66.7B
$86.9K 0.03%
190
CTRA icon
287
Coterra Energy
CTRA
$19.6B
$86.4K 0.03%
3,652
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$86.1K 0.03%
2,388
CMI icon
289
Cummins
CMI
$79.9B
$84.5K 0.03%
200
NVS icon
290
Novartis
NVS
$277B
$84.2K 0.03%
657
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$82.6K 0.03%
2,577
GAB icon
292
Gabelli Equity Trust
GAB
$1.89B
$82.4K 0.03%
13,530
VUG icon
293
Vanguard Growth ETF
VUG
$202B
$82K 0.03%
171
MDT icon
294
Medtronic
MDT
$124B
$79.1K 0.03%
831
-27
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$79.1K 0.03%
665
-300
PEG icon
296
Public Service Enterprise Group
PEG
$39.6B
$78.5K 0.03%
941
+7
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$77.4K 0.02%
1,346
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$76.5K 0.02%
1,191
YUM icon
299
Yum! Brands
YUM
$44.5B
$74.1K 0.02%
488
+1
LZB icon
300
La-Z-Boy
LZB
$1.62B
$71.3K 0.02%
2,077
-1,500
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