MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Est. Return
19.56%
1 Year Est. Return
+19.56%
AUM
$259M
AUM Growth
-$1.24M
(-0.48%)
Holding
287
Top Buys
| 1 | +$1.29M | |
| 2 | +$874K | |
| 3 | +$531K | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$519K |
| 5 |
Honeywell
HON
|
+$512K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.07M | |
| 3 | +$599K | |
| 4 |
Microsoft
MSFT
|
+$374K |
| 5 |
Blackstone
BX
|
+$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Norway ETF
ENOR
$40.8M
| $1.77K | ﹤0.01% |
68
|
|
||
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.32K | ﹤0.01% |
10
|
|
||
278
Invesco WilderHill Clean Energy ETF
PBW
$499M
| $873 | ﹤0.01% |
55
|
|
||
279
Schwab US REIT ETF
SCHH
$8.39B
| $840 | ﹤0.01% |
+39
|
|
||
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $435 | ﹤0.01% |
4
|
|
||
281
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-23
|
|
||
282
Vanguard Industrials ETF
VIS
$6.23B
| – | – |
-475
|
|
||
|
283
Blackstone
BX
$122B
| – | – |
-1,358
|
|
||
284
Target
TGT
$41.3B
| – | – |
-1,651
|
|
||
285
United Parcel Service
UPS
$73.2B
| – | – |
-1,631
|
|
||
286
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
-361
|
|
||
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-63,267
|
|