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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $43.4K | 0.01% |
+510
| New | +$43.4K |
|
352
Rio Tinto
RIO
$104B
| $43K | 0.01% |
+737
| New | +$43K |
|
353
Freeport-McMoran
FCX
$67B
| $42.7K | 0.01% |
+984
| New | +$42.7K |
|
354
MarineMax
HZO
$566M
| $41.8K | 0.01% |
+1,661
| New | +$41.8K |
|
355
Dollar Tree
DLTR
$20.3B
| $41.7K | 0.01% |
+421
| New | +$41.7K |
|
356
Golub Capital BDC
GBDC
$3.95B
| $41K | 0.01% |
+2,800
| New | +$41K |
|
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $40.9K | 0.01% |
+300
| New | +$40.9K |
|
358
iShares Dow Jones US ETF
IYY
$2.6B
| $40.7K | 0.01% |
270
| – | – |
|
359
Loews
L
$19.9B
| $40.7K | 0.01% |
+444
| New | +$40.7K |
|
360
Otis Worldwide
OTIS
$34.3B
| $40.4K | 0.01% |
+408
| New | +$40.4K |
|
361
Cleveland-Cliffs
CLF
$5.45B
| $39.9K | 0.01% |
+5,250
| New | +$39.9K |
|
362
Solventum
SOLV
$12.9B
| $39.7K | 0.01% |
+523
| New | +$39.7K |
|
|
363
Dick's Sporting Goods
DKS
$17.9B
| $39.6K | 0.01% |
200
-5,925
| -97% | -$1.17M |
|
364
Colgate-Palmolive
CL
$68B
| $39.2K | 0.01% |
+431
| New | +$39.2K |
|
365
ITT
ITT
$13.5B
| $38.9K | 0.01% |
+248
| New | +$38.9K |
|
366
Western Midstream Partners
WES
$14.5B
| $38.7K | 0.01% |
+1,000
| New | +$38.7K |
|
367
Extra Space Storage
EXR
$31.2B
| $38.3K | 0.01% |
+260
| New | +$38.3K |
|
368
New Mountain Finance
NMFC
$1.12B
| $38K | 0.01% |
+3,600
| New | +$38K |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $37.7K | 0.01% |
1,422
| – | – |
|
370
Stryker
SYK
$150B
| $37.6K | 0.01% |
+95
| New | +$37.6K |
|
371
Clorox
CLX
$15.4B
| $37.5K | 0.01% |
+312
| New | +$37.5K |
|
372
MetLife
MET
$52.9B
| $37.3K | 0.01% |
+464
| New | +$37.3K |
|
373
GSK
GSK
$80.6B
| $37.3K | 0.01% |
+971
| New | +$37.3K |
|
374
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $37.1K | 0.01% |
+479
| New | +$37.1K |
|
375
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $36.9K | 0.01% |
+281
| New | +$36.9K |
|