MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$1.63M
2 +$253K
3 +$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
376
MetLife
MET
$50.3B
$38.2K 0.01%
464
SOLV icon
377
Solventum
SOLV
$14.8B
$38.2K 0.01%
523
IYF icon
378
iShares US Financials ETF
IYF
$4.12B
$38K 0.01%
300
OTIS icon
379
Otis Worldwide
OTIS
$34B
$37.3K 0.01%
408
TCPC icon
380
BlackRock TCP Capital
TCPC
$509M
$37.1K 0.01%
5,976
EXR icon
381
Extra Space Storage
EXR
$28.1B
$36.6K 0.01%
260
DDIV icon
382
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$36.2K 0.01%
901
-1,180
MGNI icon
383
Magnite
MGNI
$2.07B
$35.9K 0.01%
1,646
-750
OXY icon
384
Occidental Petroleum
OXY
$41.4B
$35.8K 0.01%
758
+3
PHYS icon
385
Sprott Physical Gold
PHYS
$15.5B
$35.5K 0.01%
1,200
TSN icon
386
Tyson Foods
TSN
$20.2B
$35.3K 0.01%
650
SYK icon
387
Stryker
SYK
$140B
$35.1K 0.01%
95
AMGN icon
388
Amgen
AMGN
$182B
$35K 0.01%
124
-77
SNY icon
389
Sanofi
SNY
$121B
$34.9K 0.01%
740
NMFC icon
390
New Mountain Finance
NMFC
$994M
$34.7K 0.01%
3,600
MHK icon
391
Mohawk Industries
MHK
$7.08B
$34K 0.01%
264
FYT icon
392
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$33.8K 0.01%
605
JCI icon
393
Johnson Controls International
JCI
$70.5B
$33.4K 0.01%
304
FXN icon
394
First Trust Energy AlphaDEX Fund
FXN
$273M
$33.3K 0.01%
2,044
OCSL icon
395
Oaktree Specialty Lending
OCSL
$1.2B
$32.6K 0.01%
2,500
INTU icon
396
Intuit
INTU
$177B
$32.1K 0.01%
47
+27
ADP icon
397
Automatic Data Processing
ADP
$104B
$31.4K 0.01%
107
-85
JKS
398
JinkoSolar
JKS
$1.32B
$31.2K 0.01%
1,300
WPC icon
399
W.P. Carey
WPC
$14.6B
$31.1K 0.01%
460
+5
NATR icon
400
Nature's Sunshine
NATR
$365M
$31K 0.01%
2,000