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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$1.23M
3 +$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

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 Change
in Stake
Capital Flow
ICOW icon
601
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$5.62K ﹤0.01%
165
UBER icon
602
Uber
UBER
$190B
$5.6K ﹤0.01%
+60
XLY icon
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.43K ﹤0.01%
25
GUT
604
Gabelli Utility Trust
GUT
$534M
$5.35K ﹤0.01%
+922
HST icon
605
Host Hotels & Resorts
HST
$12.1B
$5.25K ﹤0.01%
+342
LPLA icon
606
LPL Financial
LPLA
$29.7B
$5.25K ﹤0.01%
+14
REGN icon
607
Regeneron Pharmaceuticals
REGN
$72.9B
$5.25K ﹤0.01%
+10
MELI icon
608
Mercado Libre
MELI
$104B
$5.23K ﹤0.01%
+2
BUD icon
609
AB InBev
BUD
$125B
$5.22K ﹤0.01%
+76
BAH icon
610
Booz Allen Hamilton
BAH
$10.1B
$5.21K ﹤0.01%
+50
SMCI icon
611
Super Micro Computer
SMCI
$21.7B
$4.9K ﹤0.01%
+100
NXT icon
612
Nextpower Inc
NXT
$13.9B
$4.89K ﹤0.01%
+90
ROKU icon
613
Roku
ROKU
$14.7B
$4.83K ﹤0.01%
+55
PSCE icon
614
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$4.66K ﹤0.01%
+120
AVY icon
615
Avery Dennison
AVY
$13.4B
$4.56K ﹤0.01%
+26
RSPT icon
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$4.49K ﹤0.01%
110
IT icon
617
Gartner
IT
$16.7B
$4.45K ﹤0.01%
+11
CUBE icon
618
CubeSmart
CUBE
$8.35B
$4.42K ﹤0.01%
+104
TLRY icon
619
Tilray
TLRY
$1.21B
$4.41K ﹤0.01%
10,637
TRP icon
620
TC Energy
TRP
$57.5B
$4.39K ﹤0.01%
+90
PII icon
621
Polaris
PII
$3.62B
$4.15K ﹤0.01%
+102
SWKS icon
622
Skyworks Solutions
SWKS
$9.9B
$4.1K ﹤0.01%
+55
DJT icon
623
Trump Media & Technology Group
DJT
$3.1B
$4.06K ﹤0.01%
+225
HBI icon
624
Hanesbrands
HBI
$2.35B
$4.01K ﹤0.01%
+875
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.54B
$3.94K ﹤0.01%
+500