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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.8B
| $14K | ﹤0.01% |
+86
| New | +$14K |
|
502
Domino's
DPZ
$15.8B
| $14K | ﹤0.01% |
+31
| New | +$14K |
|
503
Rivian
RIVN
$17B
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
504
Zimmer Biomet
ZBH
$20.7B
| $13.5K | ﹤0.01% |
+148
| New | +$13.5K |
|
505
Netflix
NFLX
$529B
| $13.4K | ﹤0.01% |
+10
| New | +$13.4K |
|
506
Genasys
GNSS
$92.1M
| $13.4K | ﹤0.01% |
+7,737
| New | +$13.4K |
|
507
Dow Inc
DOW
$17B
| $13.3K | ﹤0.01% |
+504
| New | +$13.3K |
|
508
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $13.3K | ﹤0.01% |
+540
| New | +$13.3K |
|
509
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.1K | ﹤0.01% |
+206
| New | +$13.1K |
|
510
Vanguard Total Bond Market
BND
$135B
| $12.9K | ﹤0.01% |
+175
| New | +$12.9K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $12.7K | ﹤0.01% |
+1,108
| New | +$12.7K |
|
512
Elevance Health
ELV
$69.4B
| $12.4K | ﹤0.01% |
+32
| New | +$12.4K |
|
513
Philips
PHG
$26.5B
| $12.4K | ﹤0.01% |
+519
| New | +$12.4K |
|
514
iShares MSCI Switzerland ETF
EWL
$1.34B
| $12.3K | ﹤0.01% |
+225
| New | +$12.3K |
|
515
Lamb Weston
LW
$8.02B
| $12.1K | ﹤0.01% |
+233
| New | +$12.1K |
|
516
iShares US Basic Materials ETF
IYM
$567M
| $11.9K | ﹤0.01% |
85
| – | – |
|
517
Danaher
DHR
$142B
| $11.9K | ﹤0.01% |
+60
| New | +$11.9K |
|
518
Honda
HMC
$45.5B
| $11.7K | ﹤0.01% |
+406
| New | +$11.7K |
|
519
Synovus
SNV
$7.2B
| $11.7K | ﹤0.01% |
+226
| New | +$11.7K |
|
520
Cboe Global Markets
CBOE
$24.5B
| $11.7K | ﹤0.01% |
+50
| New | +$11.7K |
|
521
Alibaba
BABA
$337B
| $11.6K | ﹤0.01% |
+102
| New | +$11.6K |
|
522
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $11.1K | ﹤0.01% |
98
| – | – |
|
523
Gilead Sciences
GILD
$144B
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
524
iShares TIPS Bond ETF
TIP
$13.6B
| $11K | ﹤0.01% |
100
| – | – |
|
525
CMS Energy
CMS
$21.2B
| $10.9K | ﹤0.01% |
+158
| New | +$10.9K |
|