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
ANET icon
426
Arista Networks
ANET
$215B
$21.5K 0.01%
175
QXO
427
QXO Inc
QXO
$12.2B
$21.2K 0.01%
1,090
+540
MKL icon
428
Markel Group
MKL
$22.4B
$21.1K 0.01%
11
EA icon
429
Electronic Arts
EA
$50.7B
$21K 0.01%
103
SCI icon
430
Service Corp International
SCI
$10.1B
$20.6K 0.01%
250
FBNC icon
431
First Bancorp
FBNC
$2.4B
$20.5K 0.01%
364
TD icon
432
Toronto Dominion Bank
TD
$183B
$20.3K 0.01%
218
INTU icon
433
Intuit
INTU
$96.8B
$20.3K 0.01%
47
HOG icon
434
Harley-Davidson
HOG
$2.56B
$20.2K 0.01%
1,000
MKC icon
435
McCormick & Company Non-Voting
MKC
$12.5B
$20.2K 0.01%
400
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.8K 0.01%
284
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$19.7K 0.01%
107
YUMC icon
438
Yum China
YUMC
$15.1B
$19.7K 0.01%
403
IONS icon
439
Ionis Pharmaceuticals
IONS
$12.5B
$19.4K 0.01%
258
CWI icon
440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$19.3K 0.01%
528
PAA icon
441
Plains All American Pipeline
PAA
$16.2B
$18.8K 0.01%
841
SWK icon
442
Stanley Black & Decker
SWK
$12.2B
$18.7K 0.01%
263
+3
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$18.6K 0.01%
456
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$18.4K 0.01%
195
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$18.4K 0.01%
400
SSB icon
446
SouthState Bank Corp
SSB
$9.04B
$18.2K 0.01%
197
EL icon
447
Estee Lauder
EL
$31B
$17.9K 0.01%
250
SBUX icon
448
Starbucks
SBUX
$110B
$17.9K 0.01%
200
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$36.1B
$17.9K 0.01%
202
EW icon
450
Edwards Lifesciences
EW
$50.8B
$17.9K 0.01%
223