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
COIN icon
551
Coinbase
COIN
$48.1B
$7.86K ﹤0.01%
45
THO icon
552
Thor Industries
THO
$4.09B
$7.83K ﹤0.01%
98
IBB icon
553
iShares Biotechnology ETF
IBB
$7.89B
$7.8K ﹤0.01%
46
REGN icon
554
Regeneron Pharmaceuticals
REGN
$63B
$7.73K ﹤0.01%
10
IBRX icon
555
ImmunityBio
IBRX
$7.58B
$7.67K ﹤0.01%
1,000
CTSH icon
556
Cognizant
CTSH
$27B
$7.67K ﹤0.01%
125
QS icon
557
QuantumScape Corp
QS
$5.62B
$7.66K ﹤0.01%
1,200
VRT icon
558
Vertiv
VRT
$124B
$7.52K ﹤0.01%
30
LYV icon
559
Live Nation Entertainment
LYV
$39.7B
$7.47K ﹤0.01%
49
ALC icon
560
Alcon
ALC
$32B
$7.41K ﹤0.01%
98
IEX icon
561
IDEX
IEX
$15.4B
$7.39K ﹤0.01%
39
PSCE icon
562
Invesco S&P SmallCap Energy ETF
PSCE
$121M
$7.32K ﹤0.01%
120
CPRT icon
563
Copart
CPRT
$29.9B
$7.27K ﹤0.01%
219
BP icon
564
BP
BP
$111B
$7.05K ﹤0.01%
150
-50
ICOW icon
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$7K ﹤0.01%
165
FERG icon
566
Ferguson
FERG
$43.5B
$7K ﹤0.01%
30
BUD icon
567
AB InBev
BUD
$155B
$6.94K ﹤0.01%
100
TLRY icon
568
Tilray
TLRY
$657M
$6.88K ﹤0.01%
1,063
OMFL icon
569
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.85K ﹤0.01%
114
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$9.5B
$6.78K ﹤0.01%
+133
HST icon
571
Host Hotels & Resorts
HST
$15.9B
$6.55K ﹤0.01%
342
MTN icon
572
Vail Resorts
MTN
$4.76B
$6.54K ﹤0.01%
51
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$6.42K ﹤0.01%
27
EWA icon
574
iShares MSCI Australia ETF
EWA
$1.45B
$6.16K ﹤0.01%
222
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.15K ﹤0.01%
240