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
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

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
SIRI icon
601
SiriusXM
SIRI
$7.27B
$4K ﹤0.01%
200
-102
BWA icon
602
BorgWarner
BWA
$11.2B
$3.96K ﹤0.01%
88
EWU icon
603
iShares MSCI United Kingdom ETF
EWU
$3.1B
$3.91K ﹤0.01%
89
AEG icon
604
Aegon
AEG
$10.7B
$3.86K ﹤0.01%
501
CUBE icon
605
CubeSmart
CUBE
$9.33B
$3.75K ﹤0.01%
104
MLM icon
606
Martin Marietta Materials
MLM
$39.5B
$3.74K ﹤0.01%
6
ARCO icon
607
Arcos Dorados Holdings
ARCO
$1.78B
$3.67K ﹤0.01%
500
EOG icon
608
EOG Resources
EOG
$68.9B
$3.57K ﹤0.01%
34
-2,141
SWKS icon
609
Skyworks Solutions
SWKS
$8.73B
$3.49K ﹤0.01%
55
CW icon
610
Curtiss-Wright
CW
$25.8B
$3.31K ﹤0.01%
6
TMCI icon
611
Treace Medical Concepts
TMCI
$104M
$3.26K ﹤0.01%
1,330
DJT icon
612
Trump Media & Technology Group
DJT
$2.9B
$3.24K ﹤0.01%
245
+20
DENN
613
DELISTED
Denny's
DENN
$3.11K ﹤0.01%
500
-2,045
LEN icon
614
Lennar Class A
LEN
$26.6B
$3.08K ﹤0.01%
30
SMR icon
615
NuScale Power
SMR
$3.48B
$3.05K ﹤0.01%
215
PNC icon
616
PNC Financial Services
PNC
$86.4B
$2.92K ﹤0.01%
14
-56
NKTR icon
617
Nektar Therapeutics
NKTR
$1.92B
$2.79K ﹤0.01%
66
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.75K ﹤0.01%
62
DOW icon
619
Dow Inc
DOW
$21.6B
$2.73K ﹤0.01%
117
-392
VISN
620
Vistance Networks Inc
VISN
$3.87B
$2.72K ﹤0.01%
150
QDEL icon
621
QuidelOrtho
QDEL
$1.41B
$2.57K ﹤0.01%
90
+50
WLAC
622
Willow Lane Acquisition Corp
WLAC
$185M
$2.53K ﹤0.01%
+200
SMG icon
623
ScottsMiracle-Gro
SMG
$3.98B
$2.51K ﹤0.01%
43
NLY icon
624
Annaly Capital Management
NLY
$16.5B
$2.5K ﹤0.01%
112
CB icon
625
Chubb
CB
$131B
$2.5K ﹤0.01%
8
23 24
25
26 27