MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
HLN icon
551
Haleon
HLN
$49.1B
$8.87K ﹤0.01%
989
IYZ icon
552
iShares US Telecommunications ETF
IYZ
$720M
$8.71K ﹤0.01%
270
LH icon
553
Labcorp
LH
$23.5B
$8.61K ﹤0.01%
30
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$8.59K ﹤0.01%
226
CTSH icon
555
Cognizant
CTSH
$35.9B
$8.38K ﹤0.01%
125
GNRC icon
556
Generac Holdings
GNRC
$10.8B
$8.37K ﹤0.01%
50
PEZ icon
557
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
$8.26K ﹤0.01%
82
DX
558
Dynex Capital
DX
$2.75B
$8.19K ﹤0.01%
666
VB icon
559
Vanguard Small-Cap ETF
VB
$74.6B
$8.14K ﹤0.01%
32
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$8.09K ﹤0.01%
151
WAB icon
561
Wabtec
WAB
$42.1B
$8.02K ﹤0.01%
40
LYV icon
562
Live Nation Entertainment
LYV
$35B
$8.01K ﹤0.01%
49
BRO icon
563
Brown & Brown
BRO
$22.8B
$7.97K ﹤0.01%
85
DY icon
564
Dycom Industries
DY
$12.5B
$7.88K ﹤0.01%
27
CSGP icon
565
CoStar Group
CSGP
$21.4B
$7.85K ﹤0.01%
93
SMH icon
566
VanEck Semiconductor ETF
SMH
$43.7B
$7.83K ﹤0.01%
24
SMR icon
567
NuScale Power
SMR
$4.9B
$7.74K ﹤0.01%
215
MTN icon
568
Vail Resorts
MTN
$5.16B
$7.63K ﹤0.01%
51
LUV icon
569
Southwest Airlines
LUV
$26.7B
$7.5K ﹤0.01%
235
ALC icon
570
Alcon
ALC
$39.5B
$7.33K ﹤0.01%
98
KD icon
571
Kyndryl
KD
$2.72B
$7.06K ﹤0.01%
235
SIRI icon
572
SiriusXM
SIRI
$7.2B
$7.03K ﹤0.01%
302
ROP icon
573
Roper Technologies
ROP
$37.4B
$6.98K ﹤0.01%
14
BP icon
574
BP
BP
$94.4B
$6.89K ﹤0.01%
200
OMFL icon
575
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$6.87K ﹤0.01%
114