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
DD icon
301
DuPont de Nemours
DD
$19.3B
$65.1K 0.02%
1,422
+2
LHX icon
302
L3Harris
LHX
$57.7B
$64.2K 0.02%
186
DVY icon
303
iShares Select Dividend ETF
DVY
$22.4B
$62.8K 0.02%
415
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62.6K 0.02%
1,158
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$615M
$61.9K 0.02%
6,457
+191
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.6K 0.02%
680
VUG icon
307
Vanguard Growth ETF
VUG
$232B
$60.4K 0.02%
828
-198
FDLO icon
308
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$59.4K 0.02%
919
PYLD icon
309
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$59.3K 0.02%
2,265
FCX icon
310
Freeport-McMoran
FCX
$96.4B
$57.8K 0.02%
984
HR icon
311
Healthcare Realty
HR
$6.75B
$56.8K 0.02%
3,344
PAYX icon
312
Paychex
PAYX
$36.7B
$55.6K 0.02%
604
-2,980
OGE icon
313
OGE Energy
OGE
$9.42B
$55.5K 0.02%
1,157
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$10.8B
$55.3K 0.02%
1,049
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$55.2K 0.02%
1,895
MSTR icon
316
Strategy Inc
MSTR
$52.6B
$54.9K 0.02%
440
-2,008
APD icon
317
Air Products & Chemicals
APD
$62.1B
$53.7K 0.02%
185
-5
GSK icon
318
GSK
GSK
$98.9B
$53.6K 0.02%
971
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$52.6K 0.02%
700
+350
ULTA icon
320
Ulta Beauty
ULTA
$21.8B
$52.3K 0.02%
100
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$111B
$52.2K 0.02%
117
PPL icon
322
PPL Corp
PPL
$26B
$50.3K 0.02%
1,318
+10
SCHF icon
323
Schwab International Equity ETF
SCHF
$66.5B
$49.7K 0.02%
2,007
-185
SCHV icon
324
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$49.4K 0.02%
1,619
-466
WBD icon
325
Warner Bros
WBD
$68.3B
$49K 0.02%
1,784
11 12
13
14 15