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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$1.23M
3 +$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
551
Thor Industries
THO
$5.21B
$8.7K ﹤0.01%
+98
ALC icon
552
Alcon
ALC
$38.1B
$8.68K ﹤0.01%
+98
SMR icon
553
NuScale Power
SMR
$3.76B
$8.51K ﹤0.01%
+215
VTRS icon
554
Viatris
VTRS
$12.3B
$8.5K ﹤0.01%
+951
WAB icon
555
Wabtec
WAB
$34.9B
$8.37K ﹤0.01%
+40
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$8.27K ﹤0.01%
200
VOD icon
557
Vodafone
VOD
$29.4B
$8.19K ﹤0.01%
+768
PEZ icon
558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$8.16K ﹤0.01%
82
DX
559
Dynex Capital
DX
$2B
$8.14K ﹤0.01%
+666
QSI icon
560
Quantum-Si Incorporated
QSI
$295M
$8.09K ﹤0.01%
+4,125
PYZ icon
561
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
$8.08K ﹤0.01%
87
QS icon
562
QuantumScape
QS
$8.08B
$8.06K ﹤0.01%
+1,200
IDXX icon
563
Idexx Laboratories
IDXX
$55.1B
$8.04K ﹤0.01%
+15
IYZ icon
564
iShares US Telecommunications ETF
IYZ
$632M
$8.04K ﹤0.01%
270
ES icon
565
Eversource Energy
ES
$27.5B
$8.02K ﹤0.01%
+126
MTN icon
566
Vail Resorts
MTN
$5.26B
$8.01K ﹤0.01%
+51
SDVY icon
567
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$7.97K ﹤0.01%
+226
ROP icon
568
Roper Technologies
ROP
$48.4B
$7.94K ﹤0.01%
+14
LH icon
569
Labcorp
LH
$22.1B
$7.88K ﹤0.01%
+30
VMC icon
570
Vulcan Materials
VMC
$37.1B
$7.83K ﹤0.01%
+30
TMCI icon
571
Treace Medical Concepts
TMCI
$193M
$7.82K ﹤0.01%
+1,330
LUV icon
572
Southwest Airlines
LUV
$17B
$7.62K ﹤0.01%
+235
VB icon
573
Vanguard Small-Cap ETF
VB
$66.1B
$7.58K ﹤0.01%
32
SRE icon
574
Sempra
SRE
$60B
$7.58K ﹤0.01%
+100
CSGP icon
575
CoStar Group
CSGP
$28.8B
$7.48K ﹤0.01%
+93