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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
626
Annaly Capital Management
NLY
$15.8B
$2.37K ﹤0.01%
112
GTX icon
627
Garrett Motion
GTX
$5.84B
$2.36K ﹤0.01%
130
SMR icon
628
NuScale Power
SMR
$4.46B
$2.33K ﹤0.01%
215
DJT icon
629
Trump Media & Technology Group
DJT
$2.62B
$2.27K ﹤0.01%
245
MRSH
630
Marsh
MRSH
$78.3B
$2.25K ﹤0.01%
13
BHF icon
631
Brighthouse Financial
BHF
$3.6B
$2.22K ﹤0.01%
37
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.19K ﹤0.01%
10
WLAC
633
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.13K ﹤0.01%
200
VBK icon
634
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.12K ﹤0.01%
7
WAT icon
635
Waters Corp
WAT
$37.1B
$2.08K ﹤0.01%
+7
TNL icon
636
Travel + Leisure Co
TNL
$4.29B
$2.08K ﹤0.01%
30
MKTX icon
637
MarketAxess Holdings
MKTX
$4.59B
$1.98K ﹤0.01%
12
SPEM icon
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.97K ﹤0.01%
42
KTB icon
639
Kontoor Brands
KTB
$3.95B
$1.97K ﹤0.01%
28
PNR icon
640
Pentair
PNR
$11.4B
$1.83K ﹤0.01%
21
WULF icon
641
TeraWulf
WULF
$12.7B
$1.8K ﹤0.01%
+125
ALB icon
642
Albemarle
ALB
$20.2B
$1.79K ﹤0.01%
10
TMCI icon
643
Treace Medical Concepts
TMCI
$234M
$1.78K ﹤0.01%
1,330
INR
644
Infinity Natural Resources
INR
$249M
$1.76K ﹤0.01%
100
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.11B
$1.76K ﹤0.01%
27
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$568M
$1.75K ﹤0.01%
55
TCMD icon
647
Tactile Systems Technology
TCMD
$541M
$1.7K ﹤0.01%
65
APOG icon
648
Apogee Enterprises
APOG
$821M
$1.68K ﹤0.01%
50
BLMN icon
649
Bloomin' Brands
BLMN
$697M
$1.62K ﹤0.01%
300
NTNX icon
650
Nutanix
NTNX
$15B
$1.52K ﹤0.01%
40