MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

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
$96.8B
$14.1K ﹤0.01%
70
+49
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$30.7B
$14K ﹤0.01%
206
AJG icon
503
Arthur J. Gallagher & Co
AJG
$55.2B
$13.9K ﹤0.01%
45
GM icon
504
General Motors
GM
$72.4B
$13.7K ﹤0.01%
225
-75
LW icon
505
Lamb Weston
LW
$7.03B
$13.5K ﹤0.01%
233
DPZ icon
506
Domino's
DPZ
$13.2B
$13.4K ﹤0.01%
31
DENN
507
DELISTED
Denny's
DENN
$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
$150B
$13K ﹤0.01%
175
CPS icon
510
Cooper-Standard Automotive
CPS
$618M
$12.7K ﹤0.01%
344
IYM icon
511
iShares US Basic Materials ETF
IYM
$1.28B
$12.6K ﹤0.01%
85
HMC icon
512
Honda
HMC
$40.9B
$12.5K ﹤0.01%
406
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$1.71B
$12.4K ﹤0.01%
225
HAL icon
514
Halliburton
HAL
$28.6B
$12.3K ﹤0.01%
500
CBOE icon
515
Cboe Global Markets
CBOE
$28.5B
$12.3K ﹤0.01%
50
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$10B
$12.3K ﹤0.01%
98
NFLX icon
517
Netflix
NFLX
$349B
$12K ﹤0.01%
100
DHR icon
518
Danaher
DHR
$156B
$11.9K ﹤0.01%
60
SBUX icon
519
Starbucks
SBUX
$112B
$11.8K ﹤0.01%
140
-170
CMG icon
520
Chipotle Mexican Grill
CMG
$50.4B
$11.8K ﹤0.01%
300
DOW icon
521
Dow Inc
DOW
$24.2B
$11.7K ﹤0.01%
509
+5
STZ icon
522
Constellation Brands
STZ
$28.7B
$11.6K ﹤0.01%
86
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.1B
$11.1K ﹤0.01%
100
EGP icon
524
EastGroup Properties
EGP
$10.3B
$11K ﹤0.01%
65
SJM icon
525
J.M. Smucker
SJM
$11.7B
$11K ﹤0.01%
101
19 20
21
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