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
PHYS icon
351
Sprott Physical Gold
PHYS
$16.1B
$42.5K 0.01%
1,200
CHWY icon
352
Chewy
CHWY
$9.11B
$42.5K 0.01%
1,575
GPN icon
353
Global Payments
GPN
$20.6B
$41.8K 0.01%
621
TSN icon
354
Tyson Foods
TSN
$21.1B
$41.6K 0.01%
650
WES icon
355
Western Midstream Partners
WES
$17B
$41.2K 0.01%
1,000
B
356
Barrick Mining
B
$70.9B
$40.8K 0.01%
1,000
-2,506
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$12.4B
$40.7K 0.01%
281
ITW icon
358
Illinois Tool Works
ITW
$70.7B
$39.8K 0.01%
153
-9
JCI icon
359
Johnson Controls International
JCI
$81.7B
$39.8K 0.01%
304
CC icon
360
Chemours
CC
$3.36B
$39.5K 0.01%
1,792
+2
NVRI icon
361
Enviri
NVRI
$1.72B
$39.2K 0.01%
2,000
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$38.9K 0.01%
240
+125
GILD icon
363
Gilead Sciences
GILD
$163B
$38.5K 0.01%
276
CRM icon
364
Salesforce
CRM
$172B
$37.9K 0.01%
203
TSLX icon
365
Sixth Street Specialty
TSLX
$1.71B
$37.5K 0.01%
2,040
BBW icon
366
Build-A-Bear
BBW
$458M
$37.5K 0.01%
1,000
FYT icon
367
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$37.4K 0.01%
605
DDIV icon
368
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$36.4K 0.01%
901
IBDU icon
369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$36.4K 0.01%
+1,563
LYB icon
370
LyondellBasell Industries
LYB
$21.7B
$36.3K 0.01%
450
SNY icon
371
Sanofi
SNY
$103B
$35.7K 0.01%
740
GBDC icon
372
Golub Capital BDC
GBDC
$3.48B
$35.4K 0.01%
2,800
IYF icon
373
iShares US Financials ETF
IYF
$3.5B
$35.3K 0.01%
300
IAU icon
374
iShares Gold Trust
IAU
$69.6B
$35.3K 0.01%
400
CAG icon
375
Conagra Brands
CAG
$6.27B
$35.1K 0.01%
2,236