MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$39M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
Fastenal
FAST
|
$372K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $71.3K | 0.02% |
+974
| New | +$71.3K |
|
302
Manulife Financial
MFC
$52.1B
| $70.6K | 0.02% |
+2,208
| New | +$70.6K |
|
303
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $70.1K | 0.02% |
1,346
+704
| +110% | +$36.7K |
|
304
CNX Resources
CNX
$4.18B
| $67.4K | 0.02% |
+2,000
| New | +$67.4K |
|
305
Chewy
CHWY
$17.5B
| $67.1K | 0.02% |
+1,575
| New | +$67.1K |
|
306
Cummins
CMI
$55.1B
| $65.5K | 0.02% |
+200
| New | +$65.5K |
|
307
BlackRock Debt Strategies Fund
DSU
$547M
| $62.5K | 0.02% |
+5,921
| New | +$62.5K |
|
308
Cheniere Energy
LNG
$51.8B
| $62.3K | 0.02% |
+256
| New | +$62.3K |
|
309
Globe Life
GL
$11.3B
| $60.9K | 0.02% |
+490
| New | +$60.9K |
|
310
Amplify Mobile Payments ETF
IPAY
$273M
| $60.4K | 0.02% |
1,008
| – | – |
|
311
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $60.1K | 0.02% |
+2,265
| New | +$60.1K |
|
312
Ford
F
$46.7B
| $60.1K | 0.02% |
5,538
-5,920
| -52% | -$64.2K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $59.8K | 0.02% |
450
| – | – |
|
314
AstraZeneca
AZN
$253B
| $59.3K | 0.02% |
+849
| New | +$59.3K |
|
315
Automatic Data Processing
ADP
$120B
| $59.2K | 0.02% |
+192
| New | +$59.2K |
|
316
Salesforce
CRM
$239B
| $58.6K | 0.02% |
+215
| New | +$58.6K |
|
317
Magnite
MGNI
$3.54B
| $57.8K | 0.02% |
+2,396
| New | +$57.8K |
|
318
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $57.7K | 0.02% |
+919
| New | +$57.7K |
|
319
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $57.7K | 0.02% |
2,085
| – | – |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $57.3K | 0.02% |
+1,158
| New | +$57.3K |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.8K | 0.02% |
680
| – | – |
|
322
Amgen
AMGN
$153B
| $56.1K | 0.02% |
+201
| New | +$56.1K |
|
323
Kraft Heinz
KHC
$32.3B
| $55.8K | 0.02% |
+2,160
| New | +$55.8K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $55.4K | 0.02% |
1,895
+100
| +6% | +$2.92K |
|
325
Ares Capital
ARCC
$15.8B
| $55.3K | 0.02% |
+2,520
| New | +$55.3K |
|