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
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$56.5B
$28.2K 0.01%
685
-73
MTD icon
402
Mettler-Toledo International
MTD
$21.1B
$27.9K 0.01%
20
PANW icon
403
Palo Alto Networks
PANW
$193B
$27.6K 0.01%
150
WTS icon
404
Watts Water Technologies
WTS
$10.1B
$27.6K 0.01%
100
ADP icon
405
Automatic Data Processing
ADP
$83.3B
$27.5K 0.01%
107
MKC icon
406
McCormick & Company Non-Voting
MKC
$12.5B
$27.2K 0.01%
400
A icon
407
Agilent Technologies
A
$32B
$27.2K 0.01%
200
SPGI icon
408
S&P Global
SPGI
$120B
$27.2K 0.01%
52
ECPG icon
409
Encore Capital Group
ECPG
$1.75B
$27.2K 0.01%
500
HFXI icon
410
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.63B
$27.1K 0.01%
835
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$26.3K 0.01%
+350
FDD icon
412
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
$26.3K 0.01%
1,500
EL icon
413
Estee Lauder
EL
$29.2B
$26.2K 0.01%
250
HBAN icon
414
Huntington Bancshares
HBAN
$31.4B
$26K 0.01%
1,500
URA icon
415
Global X Uranium ETF
URA
$7.36B
$25.6K 0.01%
600
CL icon
416
Colgate-Palmolive
CL
$71.1B
$24.6K 0.01%
311
-10
SHW icon
417
Sherwin-Williams
SHW
$76.3B
$24.3K 0.01%
75
HWM icon
418
Howmet Aerospace
HWM
$109B
$24.2K 0.01%
118
HLT icon
419
Hilton Worldwide
HLT
$72.1B
$23.8K 0.01%
83
MKL icon
420
Markel Group
MKL
$23.1B
$23.6K 0.01%
11
NRG icon
421
NRG Energy
NRG
$28.4B
$23.6K 0.01%
148
ANET icon
422
Arista Networks
ANET
$186B
$22.9K 0.01%
175
BKR icon
423
Baker Hughes
BKR
$64.1B
$22.8K 0.01%
500
CNR
424
Core Natural Resources Inc
CNR
$4.24B
$22.1K 0.01%
250
MBC icon
425
MasterBrand
MBC
$916M
$22.1K 0.01%
2,000
15 16
17
18 19