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
PNC icon
501
PNC Financial Services
PNC
$75.3B
$14.1K ﹤0.01%
70
+49
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14K ﹤0.01%
206
AJG icon
503
Arthur J. Gallagher & Co
AJG
$62.7B
$13.9K ﹤0.01%
45
GM icon
504
General Motors
GM
$68.7B
$13.7K ﹤0.01%
225
-75
LW icon
505
Lamb Weston
LW
$8.23B
$13.5K ﹤0.01%
233
DPZ icon
506
Domino's
DPZ
$14.3B
$13.4K ﹤0.01%
31
DENN icon
507
Denny's
DENN
$318M
$13.3K ﹤0.01%
2,545
-10
AMH icon
508
American Homes 4 Rent
AMH
$11.8B
$13.3K ﹤0.01%
400
BND icon
509
Vanguard Total Bond Market
BND
$142B
$13K ﹤0.01%
175
CPS icon
510
Cooper-Standard Automotive
CPS
$529M
$12.7K ﹤0.01%
344
IYM icon
511
iShares US Basic Materials ETF
IYM
$720M
$12.6K ﹤0.01%
85
HMC icon
512
Honda
HMC
$38.2B
$12.5K ﹤0.01%
406
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$1.46B
$12.4K ﹤0.01%
225
HAL icon
514
Halliburton
HAL
$22.6B
$12.3K ﹤0.01%
500
CBOE icon
515
Cboe Global Markets
CBOE
$26.6B
$12.3K ﹤0.01%
50
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$12.3K ﹤0.01%
98
NFLX icon
517
Netflix
NFLX
$463B
$12K ﹤0.01%
100
DHR icon
518
Danaher
DHR
$160B
$11.9K ﹤0.01%
60
SBUX icon
519
Starbucks
SBUX
$96.9B
$11.8K ﹤0.01%
140
-170
CMG icon
520
Chipotle Mexican Grill
CMG
$45.1B
$11.8K ﹤0.01%
300
DOW icon
521
Dow Inc
DOW
$17B
$11.7K ﹤0.01%
509
+5
STZ icon
522
Constellation Brands
STZ
$24B
$11.6K ﹤0.01%
86
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$11.1K ﹤0.01%
100
EGP icon
524
EastGroup Properties
EGP
$9.57B
$11K ﹤0.01%
65
SJM icon
525
J.M. Smucker
SJM
$10.8B
$11K ﹤0.01%
101