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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$1.23M
3 +$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

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 Change
in Stake
Capital Flow
STZ icon
501
Constellation Brands
STZ
$22.5B
$14K ﹤0.01%
+86
DPZ icon
502
Domino's
DPZ
$13.9B
$14K ﹤0.01%
+31
RIVN icon
503
Rivian
RIVN
$18.5B
$13.7K ﹤0.01%
+1,000
ZBH icon
504
Zimmer Biomet
ZBH
$17.8B
$13.5K ﹤0.01%
+148
NFLX icon
505
Netflix
NFLX
$471B
$13.4K ﹤0.01%
+10
GNSS icon
506
Genasys
GNSS
$103M
$13.4K ﹤0.01%
+7,737
DOW icon
507
Dow Inc
DOW
$16.3B
$13.3K ﹤0.01%
+504
FEM icon
508
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$13.3K ﹤0.01%
+540
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.1K ﹤0.01%
+206
BND icon
510
Vanguard Total Bond Market
BND
$137B
$12.9K ﹤0.01%
+175
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$12.7K ﹤0.01%
+1,108
ELV icon
512
Elevance Health
ELV
$72.4B
$12.4K ﹤0.01%
+32
PHG icon
513
Philips
PHG
$27.3B
$12.4K ﹤0.01%
+519
EWL icon
514
iShares MSCI Switzerland ETF
EWL
$1.37B
$12.3K ﹤0.01%
+225
LW icon
515
Lamb Weston
LW
$7.94B
$12.1K ﹤0.01%
+233
IYM icon
516
iShares US Basic Materials ETF
IYM
$550M
$11.9K ﹤0.01%
85
DHR icon
517
Danaher
DHR
$156B
$11.9K ﹤0.01%
+60
HMC icon
518
Honda
HMC
$39B
$11.7K ﹤0.01%
+406
SNV icon
519
Synovus
SNV
$6.49B
$11.7K ﹤0.01%
+226
CBOE icon
520
Cboe Global Markets
CBOE
$27B
$11.7K ﹤0.01%
+50
BABA icon
521
Alibaba
BABA
$367B
$11.6K ﹤0.01%
+102
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$11.1K ﹤0.01%
98
GILD icon
523
Gilead Sciences
GILD
$155B
$11.1K ﹤0.01%
+100
TIP icon
524
iShares TIPS Bond ETF
TIP
$13.8B
$11K ﹤0.01%
100
CMS icon
525
CMS Energy
CMS
$22.5B
$10.9K ﹤0.01%
+158