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
$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
FERG icon
576
Ferguson
FERG
$50.6B
$6.74K ﹤0.01%
30
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$6.67K ﹤0.01%
27
NXT icon
578
Nextpower Inc
NXT
$12.9B
$6.66K ﹤0.01%
90
IBB icon
579
iShares Biotechnology ETF
IBB
$8.6B
$6.65K ﹤0.01%
46
QCOM icon
580
Qualcomm
QCOM
$183B
$6.49K ﹤0.01%
39
IEX icon
581
IDEX
IEX
$13.1B
$6.35K ﹤0.01%
39
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.32K ﹤0.01%
240
LTC
583
LTC Properties
LTC
$1.71B
$6.17K ﹤0.01%
167
ICOW icon
584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$6.01K ﹤0.01%
165
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.32B
$5.99K ﹤0.01%
222
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.99K ﹤0.01%
25
BUD icon
587
AB InBev
BUD
$120B
$5.96K ﹤0.01%
100
+24
PII icon
588
Polaris
PII
$3.72B
$5.93K ﹤0.01%
102
UBER icon
589
Uber
UBER
$182B
$5.88K ﹤0.01%
60
HST icon
590
Host Hotels & Resorts
HST
$12.1B
$5.82K ﹤0.01%
342
QSI icon
591
Quantum-Si Incorporated
QSI
$274M
$5.82K ﹤0.01%
4,125
ISRG icon
592
Intuitive Surgical
ISRG
$201B
$5.81K ﹤0.01%
13
CCL icon
593
Carnival Corp
CCL
$33.9B
$5.78K ﹤0.01%
200
-300
HBI
594
DELISTED
Hanesbrands
HBI
$5.76K ﹤0.01%
875
AIVL icon
595
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$5.71K ﹤0.01%
50
ODFL icon
596
Old Dominion Freight Line
ODFL
$29.6B
$5.66K ﹤0.01%
40
REGN icon
597
Regeneron Pharmaceuticals
REGN
$78B
$5.62K ﹤0.01%
10
GUT
598
Gabelli Utility Trust
GUT
$537M
$5.6K ﹤0.01%
922
SLVM icon
599
Sylvamo
SLVM
$1.88B
$5.57K ﹤0.01%
126
ROKU icon
600
Roku
ROKU
$14.5B
$5.51K ﹤0.01%
55