MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$873K
3 +$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
576
Kyndryl
KD
$2.51B
$6.25K ﹤0.01%
235
ROP icon
577
Roper Technologies
ROP
$32.1B
$6.23K ﹤0.01%
14
CCL icon
578
Carnival Corporation Ltd.
CCL
$34.9B
$6.11K ﹤0.01%
200
SLVM icon
579
Sylvamo
SLVM
$1.54B
$6.07K ﹤0.01%
126
HST icon
580
Host Hotels & Resorts
HST
$14.8B
$6.06K ﹤0.01%
342
ROKU icon
581
Roku
ROKU
$18.6B
$5.97K ﹤0.01%
55
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.34B
$5.81K ﹤0.01%
222
AIVL icon
583
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$5.75K ﹤0.01%
50
GUT
584
Gabelli Utility Trust
GUT
$562M
$5.56K ﹤0.01%
922
PSCE icon
585
Invesco S&P SmallCap Energy ETF
PSCE
$125M
$5.16K ﹤0.01%
120
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.14B
$5.01K ﹤0.01%
110
LPLA icon
587
LPL Financial
LPLA
$23.9B
$5K ﹤0.01%
14
TRP icon
588
TC Energy
TRP
$71B
$4.95K ﹤0.01%
90
UBER icon
589
Uber
UBER
$152B
$4.9K ﹤0.01%
60
VRT icon
590
Vertiv
VRT
$145B
$4.86K ﹤0.01%
30
AVY icon
591
Avery Dennison
AVY
$12.2B
$4.73K ﹤0.01%
26
AAL icon
592
American Airlines Group
AAL
$8.4B
$4.64K ﹤0.01%
303
CUK
593
DELISTED
Carnival PLC
CUK
$4.55K ﹤0.01%
150
QSI icon
594
Quantum-Si Incorporated
QSI
$203M
$4.54K ﹤0.01%
4,125
MGNI icon
595
Magnite
MGNI
$1.78B
$4.46K ﹤0.01%
275
-1,371
HELE icon
596
Helen of Troy
HELE
$545M
$4.25K ﹤0.01%
200
GIL icon
597
Gildan
GIL
$10.6B
$4.25K ﹤0.01%
+68
BAH icon
598
Booz Allen Hamilton
BAH
$8.85B
$4.22K ﹤0.01%
50
PINS icon
599
Pinterest
PINS
$10.7B
$4.17K ﹤0.01%
161
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$25.7B
$4.1K ﹤0.01%
40