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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total Stock Market ETF
VTI
$530B
| $28.3K | 0.01% |
93
| – | – |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $27.9K | 0.01% |
+243
| New | +$27.9K |
|
403
Mohawk Industries
MHK
$8.67B
| $27.7K | 0.01% |
+264
| New | +$27.7K |
|
|
JKS
404
JinkoSolar
JKS
$1.29B
| $27.6K | 0.01% |
+1,300
| New | +$27.6K |
|
405
S&P Global
SPGI
$167B
| $27.4K | 0.01% |
+52
| New | +$27.4K |
|
406
VanEck Oil Services ETF
OIH
$838M
| $27K | 0.01% |
+117
| New | +$27K |
|
407
Chemours
CC
$2.43B
| $26.8K | 0.01% |
+2,339
| New | +$26.8K |
|
408
Steelcase
SCS
$1.98B
| $26.1K | 0.01% |
+2,500
| New | +$26.1K |
|
409
Flex
FLEX
$20.9B
| $26.1K | 0.01% |
+522
| New | +$26.1K |
|
410
LyondellBasell Industries
LYB
$17.6B
| $26K | 0.01% |
+450
| New | +$26K |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $25.8K | 0.01% |
275
| – | – |
|
412
Sherwin-Williams
SHW
$93.6B
| $25.8K | 0.01% |
+75
| New | +$25.8K |
|
413
Fluor
FLR
$6.6B
| $25.6K | 0.01% |
+500
| New | +$25.6K |
|
414
Goldman Sachs BDC
GSBD
$1.3B
| $25.5K | 0.01% |
+2,265
| New | +$25.5K |
|
415
Huntington Bancshares
HBAN
$25.9B
| $25.1K | 0.01% |
+1,500
| New | +$25.1K |
|
416
iShares Gold Trust
IAU
$53.3B
| $24.9K | 0.01% |
+400
| New | +$24.9K |
|
417
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $24.6K | 0.01% |
+835
| New | +$24.6K |
|
418
Watts Water Technologies
WTS
$9.47B
| $24.6K | 0.01% |
+100
| New | +$24.6K |
|
419
CareTrust REIT
CTRE
$7.68B
| $24.5K | 0.01% |
+800
| New | +$24.5K |
|
420
Chubb
CB
$111B
| $24.3K | 0.01% |
+84
| New | +$24.3K |
|
421
Warner Bros
WBD
$30.6B
| $24.2K | 0.01% |
+2,111
| New | +$24.2K |
|
422
NRG Energy
NRG
$28.6B
| $23.8K | 0.01% |
+148
| New | +$23.8K |
|
423
ServiceNow
NOW
$195B
| $23.6K | 0.01% |
+23
| New | +$23.6K |
|
424
Agilent Technologies
A
$36.3B
| $23.6K | 0.01% |
+200
| New | +$23.6K |
|
425
Harley-Davidson
HOG
$3.77B
| $23.6K | 0.01% |
+1,000
| New | +$23.6K |
|