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
ECPG icon
376
Encore Capital Group
ECPG
$1.68B
$35.1K 0.01%
500
AMD icon
377
Advanced Micro Devices
AMD
$832B
$34.8K 0.01%
171
-33
FLEX icon
378
Flex
FLEX
$54.2B
$34.2K 0.01%
522
SOLV icon
379
Solventum
SOLV
$13.1B
$34.2K 0.01%
523
EXR icon
380
Extra Space Storage
EXR
$29.6B
$34.1K 0.01%
260
JKS
381
JinkoSolar
JKS
$1.14B
$33K 0.01%
1,300
MS icon
382
Morgan Stanley
MS
$333B
$32.9K 0.01%
200
MET icon
383
MetLife
MET
$52.7B
$32.8K 0.01%
464
RIVN icon
384
Rivian
RIVN
$22.8B
$32.4K 0.01%
2,150
CLX icon
385
Clorox
CLX
$10.8B
$32.3K 0.01%
312
WPC icon
386
W.P. Carey
WPC
$16.2B
$32K 0.01%
471
+5
OTIS icon
387
Otis Worldwide
OTIS
$26.6B
$31.4K 0.01%
408
CARR icon
388
Carrier Global
CARR
$54.1B
$31.3K 0.01%
555
-389
SYK icon
389
Stryker
SYK
$115B
$31.2K 0.01%
95
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$31.2K 0.01%
243
BKR icon
391
Baker Hughes
BKR
$62.5B
$30.5K 0.01%
500
SKIN icon
392
SkinHealth Systems
SKIN
$91.1M
$29.8K 0.01%
33,468
+7,250
RPV icon
393
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$29.5K 0.01%
275
CTRE icon
394
CareTrust REIT
CTRE
$9.29B
$29.3K 0.01%
800
URA icon
395
Global X Uranium ETF
URA
$7.03B
$29.1K 0.01%
600
WTS icon
396
Watts Water Technologies
WTS
$10.3B
$29K 0.01%
100
QQEW icon
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$28.6K 0.01%
225
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.06B
$28.3K 0.01%
2,500
HFXI icon
399
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$28K 0.01%
835
NMFC icon
400
New Mountain Finance
NMFC
$765M
$27.9K 0.01%
3,600