MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 4 |
Alliance Resource Partners
ARLP
|
$243K |
| 5 |
Kinder Morgan
KMI
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PNC Financial Services
PNC
$80.9B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
627
Vertiv
VRT
$47.4B
| $3.85K | ﹤0.01% |
+30
| New | +$3.85K |
|
628
Carnival PLC
CUK
$37.2B
| $3.83K | ﹤0.01% |
+150
| New | +$3.83K |
|
629
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.79K | ﹤0.01% |
40
| – | – |
|
630
Camping World
CWH
$1.08B
| $3.74K | ﹤0.01% |
+218
| New | +$3.74K |
|
631
AutoZone
AZO
$69.9B
| $3.71K | ﹤0.01% |
+1
| New | +$3.71K |
|
632
Aegon
AEG
$12.1B
| $3.63K | ﹤0.01% |
+501
| New | +$3.63K |
|
633
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.54K | ﹤0.01% |
+89
| New | +$3.54K |
|
634
American Airlines Group
AAL
$8.84B
| $3.4K | ﹤0.01% |
+303
| New | +$3.4K |
|
635
Lennar Class A
LEN
$34.4B
| $3.32K | ﹤0.01% |
+30
| New | +$3.32K |
|
636
Martin Marietta Materials
MLM
$37.2B
| $3.29K | ﹤0.01% |
+6
| New | +$3.29K |
|
637
Masco
MAS
$15.2B
| $3.07K | ﹤0.01% |
+48
| New | +$3.07K |
|
638
Nutanix
NTNX
$18B
| $3.06K | ﹤0.01% |
+40
| New | +$3.06K |
|
639
BorgWarner
BWA
$9.23B
| $2.95K | ﹤0.01% |
+88
| New | +$2.95K |
|
640
Curtiss-Wright
CW
$18.2B
| $2.93K | ﹤0.01% |
+6
| New | +$2.93K |
|
641
Marsh & McLennan
MMC
$101B
| $2.84K | ﹤0.01% |
+13
| New | +$2.84K |
|
642
Alaska Air
ALK
$7.22B
| $2.82K | ﹤0.01% |
+57
| New | +$2.82K |
|
643
ScottsMiracle-Gro
SMG
$3.48B
| $2.77K | ﹤0.01% |
+42
| New | +$2.77K |
|
644
MarketAxess Holdings
MKTX
$6.73B
| $2.68K | ﹤0.01% |
+12
| New | +$2.68K |
|
645
ImmunityBio
IBRX
$2.25B
| $2.64K | ﹤0.01% |
+1,000
| New | +$2.64K |
|
646
Bloomin' Brands
BLMN
$601M
| $2.58K | ﹤0.01% |
+300
| New | +$2.58K |
|
647
Synopsys
SNPS
$110B
| $2.56K | ﹤0.01% |
+5
| New | +$2.56K |
|
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.51K | ﹤0.01% |
+62
| New | +$2.51K |
|
649
Wyndham Hotels & Resorts
WH
$6.59B
| $2.44K | ﹤0.01% |
+30
| New | +$2.44K |
|
650
Archer Aviation
ACHR
$5.55B
| $2.17K | ﹤0.01% |
+200
| New | +$2.17K |
|