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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$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
$42.3B
$7.86K ﹤0.01%
45
– –
THO icon
552
Thor Industries
THO
$4.03B
$7.83K ﹤0.01%
98
– –
IBB icon
553
iShares Biotechnology ETF
IBB
$9.22B
$7.8K ﹤0.01%
46
– –
REGN icon
554
Regeneron Pharmaceuticals
REGN
$71.2B
$7.73K ﹤0.01%
10
– –
IBRX icon
555
ImmunityBio
IBRX
$7.8B
$7.67K ﹤0.01%
1,000
– –
CTSH icon
556
Cognizant
CTSH
$21.1B
$7.67K ﹤0.01%
125
– –
QS icon
557
QuantumScape Corp
QS
$3.64B
$7.66K ﹤0.01%
1,200
– –
VRT icon
558
Vertiv
VRT
$113B
$7.52K ﹤0.01%
30
– –
LYV icon
559
Live Nation Entertainment
LYV
$41.9B
$7.47K ﹤0.01%
49
– –
ALC icon
560
Alcon
ALC
$34.4B
$7.41K ﹤0.01%
98
– –
IEX icon
561
IDEX
IEX
$16.9B
$7.39K ﹤0.01%
39
– –
PSCE icon
562
Invesco S&P SmallCap Energy ETF
PSCE
$100M
$7.32K ﹤0.01%
120
– –
CPRT icon
563
Copart
CPRT
$26.2B
$7.27K ﹤0.01%
219
– –
BP icon
564
BP
BP
$106B
$7.05K ﹤0.01%
150
-50
-25% -$1.96K
ICOW icon
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7K ﹤0.01%
165
– –
FERG icon
566
Ferguson
FERG
$45.4B
$7K ﹤0.01%
30
– –
BUD icon
567
AB InBev
BUD
$157B
$6.94K ﹤0.01%
100
– –
TLRY icon
568
Tilray
TLRY
$537M
$6.88K ﹤0.01%
1,063
– –
OMFL icon
569
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$6.85K ﹤0.01%
114
– –
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10B
$6.78K ﹤0.01%
+133
New +$6.77K
HST icon
571
Host Hotels & Resorts
HST
$16.2B
$6.55K ﹤0.01%
342
– –
MTN icon
572
Vail Resorts
MTN
$5.31B
$6.54K ﹤0.01%
51
– –
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$6.42K ﹤0.01%
27
– –
EWA icon
574
iShares MSCI Australia ETF
EWA
$1.43B
$6.16K ﹤0.01%
222
– –
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.15K ﹤0.01%
240
– –
21 22
23
24 25

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