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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGMT icon
526
Sagimet Biosciences
SGMT
$444M
$9.77K ﹤0.01%
+1,870
GNRC icon
527
Generac Holdings
GNRC
$15.9B
$9.77K ﹤0.01%
50
AJG icon
528
Arthur J. Gallagher & Co
AJG
$53B
$9.75K ﹤0.01%
45
SJM icon
529
J.M. Smucker
SJM
$10.7B
$9.74K ﹤0.01%
101
SRE icon
530
Sempra
SRE
$57B
$9.72K ﹤0.01%
100
NFLX icon
531
Netflix
NFLX
$361B
$9.62K ﹤0.01%
100
CPS icon
532
Cooper-Standard Automotive
CPS
$537M
$9.59K ﹤0.01%
344
ESML icon
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$9.4K ﹤0.01%
200
ELV icon
534
Elevance Health
ELV
$87.4B
$9.37K ﹤0.01%
32
ECL icon
535
Ecolab
ECL
$70.5B
$9.31K ﹤0.01%
35
SMH icon
536
VanEck Semiconductor ETF
SMH
$68.7B
$9.2K ﹤0.01%
24
DY icon
537
Dycom Industries
DY
$14.8B
$9.15K ﹤0.01%
27
WAB icon
538
Wabtec
WAB
$43.4B
$9.03K ﹤0.01%
36
SDVY icon
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$8.91K ﹤0.01%
226
LUV icon
540
Southwest Airlines
LUV
$20.9B
$8.83K ﹤0.01%
235
ES icon
541
Eversource Energy
ES
$25.1B
$8.73K ﹤0.01%
126
BDX icon
542
Becton Dickinson
BDX
$40B
$8.65K ﹤0.01%
55
DX
543
Dynex Capital
DX
$2.79B
$8.5K ﹤0.01%
666
IDXX icon
544
Idexx Laboratories
IDXX
$44.7B
$8.43K ﹤0.01%
15
VB icon
545
Vanguard Small-Cap ETF
VB
$78.6B
$8.38K ﹤0.01%
32
VMC icon
546
Vulcan Materials
VMC
$36.5B
$8.17K ﹤0.01%
30
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$8.11K ﹤0.01%
200
-60
LH icon
548
Labcorp
LH
$21.1B
$8K ﹤0.01%
30
CMG icon
549
Chipotle Mexican Grill
CMG
$39.2B
$8K ﹤0.01%
250
PEZ icon
550
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$7.91K ﹤0.01%
82