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
TDG icon
476
TransDigm Group
TDG
$75.3B
$17.1K 0.01%
13
DEO icon
477
Diageo
DEO
$51.9B
$17.1K 0.01%
179
IONS icon
478
Ionis Pharmaceuticals
IONS
$13.4B
$16.9K 0.01%
258
CROX icon
479
Crocs
CROX
$4.61B
$16.7K 0.01%
200
NVO icon
480
Novo Nordisk
NVO
$211B
$16.6K 0.01%
300
SNA icon
481
Snap-on
SNA
$17.9B
$16.3K 0.01%
47
FID icon
482
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$16K 0.01%
810
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.9K 0.01%
300
BR icon
484
Broadridge
BR
$26.8B
$15.7K 0.01%
66
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$33.3B
$15.4K ﹤0.01%
665
+6
TMUS icon
486
T-Mobile US
TMUS
$233B
$15.3K ﹤0.01%
64
KDP icon
487
Keurig Dr Pepper
KDP
$38.4B
$15.3K ﹤0.01%
600
O icon
488
Realty Income
O
$53.3B
$15.1K ﹤0.01%
249
+3
QBTS icon
489
D-Wave Quantum
QBTS
$8.39B
$14.8K ﹤0.01%
600
QS icon
490
QuantumScape
QS
$7.21B
$14.8K ﹤0.01%
1,200
FTNT icon
491
Fortinet
FTNT
$61.1B
$14.7K ﹤0.01%
175
KKR icon
492
KKR & Co
KKR
$112B
$14.7K ﹤0.01%
113
RIVN icon
493
Rivian
RIVN
$21.1B
$14.7K ﹤0.01%
1,000
FEM icon
494
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
$14.6K ﹤0.01%
540
ZBH icon
495
Zimmer Biomet
ZBH
$18.6B
$14.6K ﹤0.01%
148
NKE icon
496
Nike
NKE
$97.9B
$14.5K ﹤0.01%
208
PAA icon
497
Plains All American Pipeline
PAA
$12.5B
$14.3K ﹤0.01%
841
GMED icon
498
Globus Medical
GMED
$11.9B
$14.3K ﹤0.01%
250
UPST icon
499
Upstart Holdings
UPST
$4.26B
$14.2K ﹤0.01%
279
PHG icon
500
Philips
PHG
$26.7B
$14.1K ﹤0.01%
519