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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$1.23M
3 +$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

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 Change
in Stake
Capital Flow
PNC icon
626
PNC Financial Services
PNC
$84.3B
$3.92K ﹤0.01%
+21
VRT icon
627
Vertiv
VRT
$66B
$3.85K ﹤0.01%
+30
CUK icon
628
Carnival PLC
CUK
$38.4B
$3.83K ﹤0.01%
+150
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.79K ﹤0.01%
40
CWH icon
630
Camping World
CWH
$815M
$3.74K ﹤0.01%
+218
AZO icon
631
AutoZone
AZO
$57.4B
$3.71K ﹤0.01%
+1
AEG icon
632
Aegon
AEG
$11.6B
$3.63K ﹤0.01%
+501
EWU icon
633
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.54K ﹤0.01%
+89
AAL icon
634
American Airlines Group
AAL
$10.4B
$3.4K ﹤0.01%
+303
LEN icon
635
Lennar Class A
LEN
$30.2B
$3.32K ﹤0.01%
+30
MLM icon
636
Martin Marietta Materials
MLM
$38.7B
$3.29K ﹤0.01%
+6
MAS icon
637
Masco
MAS
$14.8B
$3.07K ﹤0.01%
+48
NTNX icon
638
Nutanix
NTNX
$13.2B
$3.06K ﹤0.01%
+40
BWA icon
639
BorgWarner
BWA
$10.4B
$2.95K ﹤0.01%
+88
CW icon
640
Curtiss-Wright
CW
$24.4B
$2.93K ﹤0.01%
+6
MRSH
641
Marsh
MRSH
$89.3B
$2.84K ﹤0.01%
+13
ALK icon
642
Alaska Air
ALK
$5.76B
$2.82K ﹤0.01%
+57
SMG icon
643
ScottsMiracle-Gro
SMG
$3.72B
$2.77K ﹤0.01%
+42
MKTX icon
644
MarketAxess Holdings
MKTX
$6.49B
$2.68K ﹤0.01%
+12
IBRX icon
645
ImmunityBio
IBRX
$3.89B
$2.64K ﹤0.01%
+1,000
BLMN icon
646
Bloomin' Brands
BLMN
$688M
$2.58K ﹤0.01%
+300
SNPS icon
647
Synopsys
SNPS
$97.2B
$2.56K ﹤0.01%
+5
SPDW icon
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.51K ﹤0.01%
+62
WH icon
649
Wyndham Hotels & Resorts
WH
$6.08B
$2.44K ﹤0.01%
+30
ACHR icon
650
Archer Aviation
ACHR
$6.5B
$2.17K ﹤0.01%
+200