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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$1.23M
3 +$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

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 Change
in Stake
Capital Flow
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$36.6K 0.01%
684
+2
TSN icon
377
Tyson Foods
TSN
$19.1B
$36.4K 0.01%
+650
IYF icon
378
iShares US Financials ETF
IYF
$4.01B
$36.3K 0.01%
300
LMT icon
379
Lockheed Martin
LMT
$108B
$36.3K 0.01%
+78
SNY icon
380
Sanofi
SNY
$127B
$35.7K 0.01%
+740
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.2B
$34.1K 0.01%
+2,500
JCI icon
382
Johnson Controls International
JCI
$77.7B
$32.1K 0.01%
+304
FNV icon
383
Franco-Nevada
FNV
$38B
$31.8K 0.01%
+194
OXY icon
384
Occidental Petroleum
OXY
$42.1B
$31.7K 0.01%
+755
WYNN icon
385
Wynn Resorts
WYNN
$12.6B
$31.1K 0.01%
+332
FXN icon
386
First Trust Energy AlphaDEX Fund
FXN
$282M
$31K 0.01%
2,044
PLTR icon
387
Palantir
PLTR
$415B
$30.9K 0.01%
+227
PANW icon
388
Palo Alto Networks
PANW
$140B
$30.7K 0.01%
+150
FYT icon
389
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$30.5K 0.01%
605
PHYS icon
390
Sprott Physical Gold
PHYS
$15B
$30.4K 0.01%
+1,200
MKC icon
391
McCormick & Company Non-Voting
MKC
$17.5B
$30.3K 0.01%
+400
EA icon
392
Electronic Arts
EA
$50.1B
$30.3K 0.01%
+190
BAX icon
393
Baxter International
BAX
$9.49B
$30.3K 0.01%
+1,000
BWIN
394
Baldwin Insurance Group
BWIN
$1.96B
$30K 0.01%
+700
NATR icon
395
Nature's Sunshine
NATR
$370M
$29.6K 0.01%
+2,000
STX icon
396
Seagate
STX
$56.3B
$28.9K 0.01%
+200
DGX icon
397
Quest Diagnostics
DGX
$20.8B
$28.7K 0.01%
+160
SBUX icon
398
Starbucks
SBUX
$96.4B
$28.4K 0.01%
+310
PARA
399
DELISTED
Paramount Global Class B
PARA
$28.4K 0.01%
+2,200
WPC icon
400
W.P. Carey
WPC
$14.8B
$28.4K 0.01%
+455