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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$10.9K ﹤0.01%
260
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$10.8K ﹤0.01%
95
NDAQ icon
528
Nasdaq
NDAQ
$57.7B
$10.8K ﹤0.01%
122
FTXR icon
529
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$10.7K ﹤0.01%
305
ELV icon
530
Elevance Health
ELV
$83.3B
$10.3K ﹤0.01%
32
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$38.9B
$10.3K ﹤0.01%
402
BDX icon
532
Becton Dickinson
BDX
$59B
$10.3K ﹤0.01%
55
-6
THO icon
533
Thor Industries
THO
$6.06B
$10.2K ﹤0.01%
98
COIN icon
534
Coinbase
COIN
$65B
$10.1K ﹤0.01%
30
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$9.95K ﹤0.01%
90
IFV icon
536
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
$9.94K ﹤0.01%
406
BTC
537
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$9.87K ﹤0.01%
195
CPRT icon
538
Copart
CPRT
$39.7B
$9.85K ﹤0.01%
219
FNB icon
539
FNB Corp
FNB
$6.22B
$9.76K ﹤0.01%
606
NOK icon
540
Nokia
NOK
$36.3B
$9.62K ﹤0.01%
2,000
ECL icon
541
Ecolab
ECL
$78.5B
$9.59K ﹤0.01%
35
IDXX icon
542
Idexx Laboratories
IDXX
$57.1B
$9.58K ﹤0.01%
15
VTRS icon
543
Viatris
VTRS
$14.8B
$9.42K ﹤0.01%
952
+1
VMC icon
544
Vulcan Materials
VMC
$40.4B
$9.23K ﹤0.01%
30
PYZ icon
545
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.9M
$9.21K ﹤0.01%
87
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$9.02K ﹤0.01%
200
SRE icon
547
Sempra
SRE
$60.4B
$9K ﹤0.01%
100
ES icon
548
Eversource Energy
ES
$26.3B
$8.96K ﹤0.01%
126
TMCI icon
549
Treace Medical Concepts
TMCI
$168M
$8.92K ﹤0.01%
1,330
VOD icon
550
Vodafone
VOD
$31.6B
$8.91K ﹤0.01%
768