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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$1.63M
2 +$253K
3 +$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBNC icon
451
First Bancorp
FBNC
$2.14B
$19.3K 0.01%
364
TKR icon
452
Timken Company
TKR
$5.75B
$19.2K 0.01%
256
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$19.2K 0.01%
455
SWK icon
454
Stanley Black & Decker
SWK
$11.2B
$19.1K 0.01%
257
+2
BN icon
455
Brookfield
BN
$104B
$19K 0.01%
416
UL icon
456
Unilever
UL
$146B
$19K 0.01%
320
GNSS icon
457
Genasys
GNSS
$104M
$19K 0.01%
7,737
ACN icon
458
Accenture
ACN
$169B
$18.7K 0.01%
76
-337
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.7K 0.01%
284
WY icon
460
Weyerhaeuser
WY
$15.8B
$18.7K 0.01%
755
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$18.7K 0.01%
107
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$34.1B
$18.5K 0.01%
202
CWI icon
463
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$18.4K 0.01%
528
TLRY icon
464
Tilray
TLRY
$820M
$18.4K 0.01%
10,637
GRNY
465
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$18.3K 0.01%
+734
BABA icon
466
Alibaba
BABA
$377B
$18.2K 0.01%
102
MSCI icon
467
MSCI
MSCI
$41B
$18.2K 0.01%
32
VGT icon
468
Vanguard Information Technology ETF
VGT
$114B
$17.9K 0.01%
24
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$17.7K 0.01%
115
MUB icon
470
iShares National Muni Bond ETF
MUB
$41.4B
$17.5K 0.01%
165
+2
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$17.4K 0.01%
200
TD icon
472
Toronto Dominion Bank
TD
$144B
$17.4K 0.01%
218
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$17.3K 0.01%
195
YUMC icon
474
Yum China
YUMC
$16.9B
$17.3K 0.01%
402
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$17.2K 0.01%
192