MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
501
QuantumScape Corp
QS
$5.29B
$12.5K ﹤0.01%
1,200
FAST icon
502
Fastenal
FAST
$50.5B
$12.1K ﹤0.01%
302
-216
HMC icon
503
Honda
HMC
$33.3B
$12K ﹤0.01%
406
NWL icon
504
Newell Brands
NWL
$1.68B
$11.9K ﹤0.01%
3,202
+2,980
NDAQ icon
505
Nasdaq
NDAQ
$51.4B
$11.8K ﹤0.01%
122
FTXR icon
506
First Trust Nasdaq Transportation ETF
FTXR
$960M
$11.8K ﹤0.01%
305
VTRS icon
507
Viatris
VTRS
$20.1B
$11.7K ﹤0.01%
937
-15
AJG icon
508
Arthur J. Gallagher & Co
AJG
$50.8B
$11.6K ﹤0.01%
45
JBLU icon
509
JetBlue
JBLU
$1.82B
$11.6K ﹤0.01%
+2,556
EGP icon
510
EastGroup Properties
EGP
$10.9B
$11.6K ﹤0.01%
65
PSKY
511
Paramount Skydance Corp
PSKY
$11.3B
$11.5K ﹤0.01%
+861
CPS icon
512
Cooper-Standard Automotive
CPS
$511M
$11.3K ﹤0.01%
344
ELV icon
513
Elevance Health
ELV
$86.2B
$11.2K ﹤0.01%
32
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.9B
$11K ﹤0.01%
100
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.9K ﹤0.01%
260
SPGP icon
516
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$10.8K ﹤0.01%
95
PRME icon
517
Prime Medicine
PRME
$565M
$10.7K ﹤0.01%
+3,090
BDX icon
518
Becton Dickinson
BDX
$39.8B
$10.7K ﹤0.01%
55
QXO
519
QXO Inc
QXO
$12.6B
$10.6K ﹤0.01%
+550
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$42.7B
$10.5K ﹤0.01%
402
CTSH icon
521
Cognizant
CTSH
$21.8B
$10.4K ﹤0.01%
125
FNB icon
522
FNB Corp
FNB
$6.18B
$10.4K ﹤0.01%
606
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$10.2K ﹤0.01%
90
COIN icon
524
Coinbase
COIN
$55.9B
$10.2K ﹤0.01%
45
+15
IDXX icon
525
Idexx Laboratories
IDXX
$42B
$10.1K ﹤0.01%
15
19 20
21
22 23