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 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
MRSH
626
Marsh
MRSH
$88.7B
$2.41K ﹤0.01%
13
BHF icon
627
Brighthouse Financial
BHF
$3.39B
$2.4K ﹤0.01%
37
WH icon
628
Wyndham Hotels & Resorts
WH
$5.95B
$2.27K ﹤0.01%
30
GTX icon
629
Garrett Motion
GTX
$3.61B
$2.27K ﹤0.01%
130
PNR icon
630
Pentair
PNR
$15.5B
$2.19K ﹤0.01%
21
MKTX icon
631
MarketAxess Holdings
MKTX
$6.8B
$2.17K ﹤0.01%
12
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$16B
$2.15K ﹤0.01%
10
ASML icon
633
ASML
ASML
$519B
$2.14K ﹤0.01%
2
TNL icon
634
Travel + Leisure Co
TNL
$4.49B
$2.12K ﹤0.01%
30
VBK icon
635
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.12K ﹤0.01%
7
AA icon
636
Alcoa
AA
$15.5B
$2.07K ﹤0.01%
39
NTNX icon
637
Nutanix
NTNX
$10.5B
$2.07K ﹤0.01%
40
IBRX icon
638
ImmunityBio
IBRX
$9.76B
$1.98K ﹤0.01%
1,000
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.97K ﹤0.01%
42
ENOR icon
640
iShares MSCI Norway ETF
ENOR
$60M
$1.96K ﹤0.01%
68
TCMD icon
641
Tactile Systems Technology
TCMD
$644M
$1.89K ﹤0.01%
65
BLMN icon
642
Bloomin' Brands
BLMN
$504M
$1.85K ﹤0.01%
300
APOG icon
643
Apogee Enterprises
APOG
$806M
$1.82K ﹤0.01%
50
DKNG icon
644
DraftKings
DKNG
$11.8B
$1.72K ﹤0.01%
50
KTB icon
645
Kontoor Brands
KTB
$4.33B
$1.71K ﹤0.01%
28
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$540M
$1.69K ﹤0.01%
55
ESNT icon
647
Essent Group
ESNT
$5.67B
$1.63K ﹤0.01%
25
DNUT icon
648
Krispy Kreme
DNUT
$593M
$1.61K ﹤0.01%
+400
VAC icon
649
Marriott Vacations Worldwide
VAC
$2.27B
$1.56K ﹤0.01%
27
TXRH icon
650
Texas Roadhouse
TXRH
$11.7B
$1.49K ﹤0.01%
9
+7