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 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
CAH icon
301
Cardinal Health
CAH
$50.5B
$70.6K 0.02%
450
ADBE icon
302
Adobe
ADBE
$124B
$70.5K 0.02%
200
GL icon
303
Globe Life
GL
$11.1B
$70.1K 0.02%
490
NGG icon
304
National Grid
NGG
$80.4B
$70.1K 0.02%
978
MFC icon
305
Manulife Financial
MFC
$62.7B
$68.9K 0.02%
2,210
+2
F icon
306
Ford
F
$54.2B
$66.8K 0.02%
5,583
+45
BBW icon
307
Build-A-Bear
BBW
$914M
$65.2K 0.02%
1,000
AZN icon
308
AstraZeneca
AZN
$293B
$65.1K 0.02%
849
DSU icon
309
BlackRock Debt Strategies Fund
DSU
$638M
$64.7K 0.02%
6,089
+168
CNX icon
310
CNX Resources
CNX
$5.21B
$64.2K 0.02%
2,000
CLF icon
311
Cleveland-Cliffs
CLF
$7.98B
$64K 0.02%
5,250
CHWY icon
312
Chewy
CHWY
$14B
$63.7K 0.02%
1,575
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$62.7K 0.02%
1,158
BHP icon
314
BHP
BHP
$165B
$61.3K 0.02%
1,100
+17
PYLD icon
315
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$60.8K 0.02%
2,265
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$60.7K 0.02%
2,085
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$60.5K 0.02%
919
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$60.5K 0.02%
1,895
HR icon
319
Healthcare Realty
HR
$6.07B
$60.3K 0.02%
3,344
LNG icon
320
Cheniere Energy
LNG
$44.5B
$60.2K 0.02%
256
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$170B
$59.4K 0.02%
680
DVY icon
322
iShares Select Dividend ETF
DVY
$21.8B
$59K 0.02%
415
-35
CARR icon
323
Carrier Global
CARR
$47.3B
$58.1K 0.02%
974
IPAY icon
324
Amplify Mobile Payments ETF
IPAY
$211M
$57.6K 0.02%
1,008
LHX icon
325
L3Harris
LHX
$64.8B
$56.8K 0.02%
186