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
SLQD icon
476
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$14.1K ﹤0.01%
+279
GNSS icon
477
Genasys
GNSS
$96.1M
$14.1K ﹤0.01%
7,737
CBOE icon
478
Cboe Global Markets
CBOE
$31.5B
$14.1K ﹤0.01%
50
FAST icon
479
Fastenal
FAST
$50.5B
$14K ﹤0.01%
302
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$13.9K ﹤0.01%
98
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.9K ﹤0.01%
+140
PULS icon
482
PGIM Ultra Short Bond ETF
PULS
$16.2B
$13.6K ﹤0.01%
+275
TMUS icon
483
T-Mobile US
TMUS
$202B
$13.4K ﹤0.01%
64
ZBH icon
484
Zimmer Biomet
ZBH
$16B
$13.4K ﹤0.01%
148
IBIT icon
485
iShares Bitcoin Trust
IBIT
$56.8B
$13.3K ﹤0.01%
347
DEO icon
486
Diageo
DEO
$44.4B
$13.3K ﹤0.01%
179
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$1.67B
$13.2K ﹤0.01%
225
BABA icon
488
Alibaba
BABA
$301B
$12.8K ﹤0.01%
102
TDG icon
489
TransDigm Group
TDG
$69.3B
$12.7K ﹤0.01%
11
VTRS icon
490
Viatris
VTRS
$18.4B
$12.7K ﹤0.01%
937
CXT icon
491
Crane NXT
CXT
$2.1B
$12.6K ﹤0.01%
310
ACN icon
492
Accenture
ACN
$121B
$12.1K ﹤0.01%
61
NKE icon
493
Nike
NKE
$68B
$12K ﹤0.01%
228
EGP icon
494
EastGroup Properties
EGP
$10.5B
$12K ﹤0.01%
65
MUB icon
495
iShares National Muni Bond ETF
MUB
$44.7B
$12K ﹤0.01%
113
-53
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$41.6B
$12K ﹤0.01%
522
-151
FBIO icon
497
Fortress Biotech
FBIO
$85.4M
$11.9K ﹤0.01%
4,249
BAX icon
498
Baxter International
BAX
$9.5B
$11.8K ﹤0.01%
700
OKE icon
499
Oneok
OKE
$53.5B
$11.8K ﹤0.01%
+130
FTXR icon
500
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$11.6K ﹤0.01%
305