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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.03B
| $55.2K | 0.02% |
+400
| New | +$55.2K |
|
327
Air Products & Chemicals
APD
$64.3B
| $53.6K | 0.02% |
+190
| New | +$53.6K |
|
328
Healthcare Realty
HR
$6.4B
| $53K | 0.02% |
+3,344
| New | +$53K |
|
329
Hercules Capital
HTGC
$3.53B
| $53K | 0.02% |
+2,900
| New | +$53K |
|
330
Flowers Foods
FLO
$3.15B
| $53K | 0.02% |
+3,316
| New | +$53K |
|
331
lululemon athletica
LULU
$19.9B
| $52.3K | 0.02% |
+220
| New | +$52.3K |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $52.1K | 0.02% |
+117
| New | +$52.1K |
|
333
BHP
BHP
$138B
| $52.1K | 0.02% |
+1,083
| New | +$52.1K |
|
334
Build-A-Bear
BBW
$949M
| $51.6K | 0.02% |
+1,000
| New | +$51.6K |
|
335
OGE Energy
OGE
$8.75B
| $51.3K | 0.02% |
+1,157
| New | +$51.3K |
|
336
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $51.3K | 0.02% |
+140
| New | +$51.3K |
|
337
Dollar General
DG
$23.9B
| $51.2K | 0.02% |
+448
| New | +$51.2K |
|
338
Global Payments
GPN
$21.2B
| $49.7K | 0.02% |
+621
| New | +$49.7K |
|
339
First Trust S&P REIT Index Fund
FRI
$155M
| $48.7K | 0.02% |
+1,800
| New | +$48.7K |
|
340
Sixth Street Specialty
TSLX
$2.33B
| $48.6K | 0.02% |
+2,040
| New | +$48.6K |
|
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $48.5K | 0.02% |
+2,000
| New | +$48.5K |
|
342
Schwab International Equity ETF
SCHF
$51B
| $48.4K | 0.02% |
2,192
| – | – |
|
343
Ulta Beauty
ULTA
$23.3B
| $46.8K | 0.02% |
+100
| New | +$46.8K |
|
344
JB Hunt Transport Services
JBHT
$13.8B
| $46.7K | 0.02% |
+325
| New | +$46.7K |
|
345
L3Harris
LHX
$51.2B
| $46.7K | 0.02% |
+186
| New | +$46.7K |
|
346
BlackRock TCP Capital
TCPC
$617M
| $46K | 0.02% |
+5,976
| New | +$46K |
|
347
Conagra Brands
CAG
$9.32B
| $45.8K | 0.02% |
+2,236
| New | +$45.8K |
|
348
Suncor Energy
SU
$48.8B
| $44.1K | 0.01% |
+1,178
| New | +$44.1K |
|
349
Oneok
OKE
$44.9B
| $43.9K | 0.01% |
+538
| New | +$43.9K |
|
350
PPL Corp
PPL
$26.4B
| $43.6K | 0.01% |
+1,288
| New | +$43.6K |
|