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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $23.5K | 0.01% |
+20
| New | +$23.5K |
|
427
Illinois Tool Works
ITW
$77.7B
| $23.5K | 0.01% |
+95
| New | +$23.5K |
|
428
The Beauty Health Co
SKIN
$296M
| $23.4K | 0.01% |
+12,250
| New | +$23.4K |
|
429
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $23.3K | 0.01% |
+1,500
| New | +$23.3K |
|
430
Global X Uranium ETF
URA
$4.28B
| $23.3K | 0.01% |
+600
| New | +$23.3K |
|
431
Schlumberger
SLB
$53.4B
| $22.2K | 0.01% |
+658
| New | +$22.2K |
|
432
Hilton Worldwide
HLT
$65.3B
| $22.1K | 0.01% |
+83
| New | +$22.1K |
|
433
Markel Group
MKL
$24.4B
| $22K | 0.01% |
+11
| New | +$22K |
|
434
Howmet Aerospace
HWM
$72.3B
| $22K | 0.01% |
+118
| New | +$22K |
|
435
MasterBrand
MBC
$1.7B
| $21.9K | 0.01% |
+2,000
| New | +$21.9K |
|
|
436
Fastenal
FAST
$55B
| $21.8K | 0.01% |
518
-8,840
| -94% | -$372K |
|
437
Ventas
VTR
$30.9B
| $21.6K | 0.01% |
+342
| New | +$21.6K |
|
|
STRK
438
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$695M
| $21.4K | 0.01% |
+177
| New | +$21.4K |
|
439
iShares Bitcoin Trust
IBIT
$83.5B
| $21.2K | 0.01% |
+347
| New | +$21.2K |
|
440
Murphy USA
MUSA
$7.55B
| $20.7K | 0.01% |
+51
| New | +$20.7K |
|
441
Novo Nordisk
NVO
$241B
| $20.7K | 0.01% |
+300
| New | +$20.7K |
|
442
Louisiana-Pacific
LPX
$6.91B
| $20.6K | 0.01% |
+240
| New | +$20.6K |
|
443
Service Corp International
SCI
$11.1B
| $20.4K | 0.01% |
+250
| New | +$20.4K |
|
444
Crocs
CROX
$4.55B
| $20.3K | 0.01% |
+200
| New | +$20.3K |
|
445
Estee Lauder
EL
$32B
| $20.2K | 0.01% |
+250
| New | +$20.2K |
|
446
Edwards Lifesciences
EW
$46.9B
| $20.2K | 0.01% |
+258
| New | +$20.2K |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $19.8K | 0.01% |
+600
| New | +$19.8K |
|
448
TransDigm Group
TDG
$72.9B
| $19.8K | 0.01% |
+13
| New | +$19.8K |
|
449
Vanguard FTSE Europe ETF
VGK
$27B
| $19.7K | 0.01% |
+254
| New | +$19.7K |
|
450
Unilever
UL
$155B
| $19.6K | 0.01% |
+320
| New | +$19.6K |
|