MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$39M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
Fastenal
FAST
|
$372K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 5 |
Alliance Resource Partners
ARLP
|
$243K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$37.9B
| $7.41K | ﹤0.01% |
+49
| New | +$7.41K |
|
577
Cooper-Standard Automotive
CPS
$677M
| $7.4K | ﹤0.01% |
+344
| New | +$7.4K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.31K | ﹤0.01% |
151
+1
| +0.7% | +$48 |
|
579
Generac Holdings
GNRC
$10.6B
| $7.16K | ﹤0.01% |
+50
| New | +$7.16K |
|
580
Intuitive Surgical
ISRG
$167B
| $7.06K | ﹤0.01% |
+13
| New | +$7.06K |
|
581
SiriusXM
SIRI
$8.1B
| $6.94K | ﹤0.01% |
+302
| New | +$6.94K |
|
582
IDEX
IEX
$12.4B
| $6.85K | ﹤0.01% |
+39
| New | +$6.85K |
|
583
VanEck Semiconductor ETF
SMH
$27.3B
| $6.69K | ﹤0.01% |
+24
| New | +$6.69K |
|
584
Dycom Industries
DY
$7.19B
| $6.6K | ﹤0.01% |
+27
| New | +$6.6K |
|
585
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $6.59K | ﹤0.01% |
+114
| New | +$6.59K |
|
586
Ferguson
FERG
$47.8B
| $6.53K | ﹤0.01% |
+30
| New | +$6.53K |
|
587
Old Dominion Freight Line
ODFL
$31.7B
| $6.53K | ﹤0.01% |
+40
| New | +$6.53K |
|
588
Sylvamo
SLVM
$1.83B
| $6.31K | ﹤0.01% |
+126
| New | +$6.31K |
|
589
Qualcomm
QCOM
$172B
| $6.21K | ﹤0.01% |
+39
| New | +$6.21K |
|
590
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.13K | ﹤0.01% |
+27
| New | +$6.13K |
|
591
BP
BP
$87.4B
| $5.99K | ﹤0.01% |
+200
| New | +$5.99K |
|
592
PPG Industries
PPG
$24.8B
| $5.92K | ﹤0.01% |
+52
| New | +$5.92K |
|
593
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.87K | ﹤0.01% |
240
| – | – |
|
594
iShares MSCI Australia ETF
EWA
$1.53B
| $5.84K | ﹤0.01% |
+222
| New | +$5.84K |
|
595
iShares Biotechnology ETF
IBB
$5.8B
| $5.83K | ﹤0.01% |
46
| – | – |
|
|
LTC
596
LTC Properties
LTC
$1.69B
| $5.79K | ﹤0.01% |
+167
| New | +$5.79K |
|
597
Pinterest
PINS
$25.8B
| $5.77K | ﹤0.01% |
+161
| New | +$5.77K |
|
598
Rayonier
RYN
$4.12B
| $5.77K | ﹤0.01% |
+260
| New | +$5.77K |
|
599
Helen of Troy
HELE
$587M
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
600
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.65K | ﹤0.01% |
50
| – | – |
|