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
MAS icon
626
Masco
MAS
$13.3B
$3.38K ﹤0.01%
48
CW icon
627
Curtiss-Wright
CW
$20.2B
$3.26K ﹤0.01%
6
NTNX icon
628
Nutanix
NTNX
$12.6B
$2.98K ﹤0.01%
40
IT icon
629
Gartner
IT
$16.5B
$2.89K ﹤0.01%
11
ALK icon
630
Alaska Air
ALK
$4.95B
$2.84K ﹤0.01%
57
NOW icon
631
ServiceNow
NOW
$171B
$2.76K ﹤0.01%
3
-20
SPDW icon
632
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.65K ﹤0.01%
62
MMC icon
633
Marsh & McLennan
MMC
$89.8B
$2.62K ﹤0.01%
13
SNPS icon
634
Synopsys
SNPS
$83.5B
$2.47K ﹤0.01%
5
IBRX icon
635
ImmunityBio
IBRX
$2.06B
$2.46K ﹤0.01%
1,000
RIG icon
636
Transocean
RIG
$4.75B
$2.44K ﹤0.01%
782
SMG icon
637
ScottsMiracle-Gro
SMG
$3.22B
$2.42K ﹤0.01%
43
+1
WH icon
638
Wyndham Hotels & Resorts
WH
$5.52B
$2.4K ﹤0.01%
30
PNR icon
639
Pentair
PNR
$17.2B
$2.33K ﹤0.01%
21
COMM icon
640
CommScope
COMM
$4.32B
$2.32K ﹤0.01%
150
MARA icon
641
Marathon Digital Holdings
MARA
$4.5B
$2.28K ﹤0.01%
125
NLY icon
642
Annaly Capital Management
NLY
$15.6B
$2.26K ﹤0.01%
112
CB icon
643
Chubb
CB
$116B
$2.26K ﹤0.01%
8
-76
KTB icon
644
Kontoor Brands
KTB
$4.18B
$2.23K ﹤0.01%
28
APOG icon
645
Apogee Enterprises
APOG
$796M
$2.18K ﹤0.01%
50
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.18K ﹤0.01%
5
BLMN icon
647
Bloomin' Brands
BLMN
$575M
$2.15K ﹤0.01%
300
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.09K ﹤0.01%
10
MKTX icon
649
MarketAxess Holdings
MKTX
$5.98B
$2.09K ﹤0.01%
12
VBK icon
650
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.08K ﹤0.01%
7