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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$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
$17.2B
$2.37K ﹤0.01%
112
– –
GTX icon
627
Garrett Motion
GTX
$5.91B
$2.36K ﹤0.01%
130
– –
SMR icon
628
NuScale Power
SMR
$2.64B
$2.33K ﹤0.01%
215
– –
DJT icon
629
Trump Media & Technology Group
DJT
$2.67B
$2.27K ﹤0.01%
245
– –
MRSH
630
Marsh
MRSH
$87.8B
$2.25K ﹤0.01%
13
– –
BHF icon
631
Brighthouse Financial
BHF
$3.76B
$2.22K ﹤0.01%
37
– –
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$13.7B
$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
$23.5B
$2.12K ﹤0.01%
7
– –
WAT icon
635
Waters Corp
WAT
$37.1B
$2.08K ﹤0.01%
+7
New +$2.4K
TNL icon
636
Travel + Leisure Co
TNL
$4.71B
$2.08K ﹤0.01%
30
– –
MKTX icon
637
MarketAxess Holdings
MKTX
$4.1B
$1.98K ﹤0.01%
12
– –
SPEM icon
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.97K ﹤0.01%
42
– –
KTB icon
639
Kontoor Brands
KTB
$4.85B
$1.97K ﹤0.01%
28
– –
PNR icon
640
Pentair
PNR
$10.6B
$1.83K ﹤0.01%
21
– –
WULF icon
641
TeraWulf
WULF
$8.91B
$1.8K ﹤0.01%
+125
New +$1.85K
ALB icon
642
Albemarle
ALB
$14.1B
$1.79K ﹤0.01%
10
– –
TMCI icon
643
Treace Medical Concepts
TMCI
$287M
$1.78K ﹤0.01%
1,330
– –
INR
644
Infinity Natural Resources
INR
$245M
$1.76K ﹤0.01%
100
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.5B
$1.76K ﹤0.01%
27
– –
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.75K ﹤0.01%
55
– –
TCMD icon
647
Tactile Systems Technology
TCMD
$663M
$1.7K ﹤0.01%
65
– –
APOG icon
648
Apogee Enterprises
APOG
$860M
$1.68K ﹤0.01%
50
– –
BLMN icon
649
Bloomin' Brands
BLMN
$734M
$1.62K ﹤0.01%
300
– –
NTNX icon
650
Nutanix
NTNX
$15.1B
$1.52K ﹤0.01%
40
– –
24 25
26
27 28

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