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
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$27.6B
$52.4K 0.02%
2,160
SU icon
327
Suncor Energy
SU
$78.9B
$52.3K 0.02%
1,178
CHWY icon
328
Chewy
CHWY
$8.95B
$52.1K 0.02%
1,575
DLTR icon
329
Dollar Tree
DLTR
$17.5B
$51.8K 0.02%
421
WBD icon
330
Warner Bros
WBD
$68B
$51.4K 0.02%
1,784
-333
ARCC icon
331
Ares Capital
ARCC
$13.6B
$51K 0.02%
2,520
FCX icon
332
Freeport-McMoran
FCX
$95.1B
$50K 0.02%
984
CARR icon
333
Carrier Global
CARR
$55.4B
$49.9K 0.02%
944
-30
LNG icon
334
Cheniere Energy
LNG
$50.5B
$49.8K 0.02%
256
F icon
335
Ford
F
$57.7B
$49.8K 0.02%
3,793
-1,790
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$49.5K 0.02%
600
-100
OGE icon
337
OGE Energy
OGE
$9.8B
$49.4K 0.02%
1,157
IBDR icon
338
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$48.5K 0.02%
2,000
GPN icon
339
Global Payments
GPN
$18.4B
$48.1K 0.02%
621
GSK icon
340
GSK
GSK
$102B
$47.6K 0.02%
971
C icon
341
Citigroup
C
$213B
$47K 0.02%
403
-107
APD icon
342
Air Products & Chemicals
APD
$66.8B
$46.9K 0.02%
190
CRWV
343
CoreWeave Inc
CRWV
$62.3B
$46.8K 0.01%
653
+240
L icon
344
Loews
L
$21.6B
$46.8K 0.01%
444
SNV
345
DELISTED
Synovus
SNV
$46.3K 0.01%
926
FRI icon
346
First Trust S&P REIT Index Fund
FRI
$165M
$46K 0.01%
1,685
-115
PPL icon
347
PPL Corp
PPL
$26.9B
$45.8K 0.01%
1,308
+10
IYY icon
348
iShares Dow Jones US ETF
IYY
$2.97B
$44.8K 0.01%
270
TSLX icon
349
Sixth Street Specialty
TSLX
$1.7B
$44.3K 0.01%
2,040
AMD icon
350
Advanced Micro Devices
AMD
$733B
$43.7K 0.01%
204
-521
12 13
14
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