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
INR
651
Infinity Natural Resources
INR
$268M
$1.47K ﹤0.01%
100
VRTS icon
652
Virtus Investment Partners
VRTS
$921M
$1.47K ﹤0.01%
9
USB icon
653
US Bancorp
USB
$82.9B
$1.44K ﹤0.01%
27
ALB icon
654
Albemarle
ALB
$18.9B
$1.41K ﹤0.01%
10
ICMB icon
655
Investcorp Credit Management BDC
ICMB
$43M
$1.35K ﹤0.01%
500
ARKK icon
656
ARK Innovation ETF
ARKK
$6.1B
$1.31K ﹤0.01%
17
GFL icon
657
GFL Environmental
GFL
$15.8B
$1.29K ﹤0.01%
30
CMS icon
658
CMS Energy
CMS
$23.4B
$1.26K ﹤0.01%
18
CRON
659
Cronos Group
CRON
$996M
$1.23K ﹤0.01%
468
MARA icon
660
Marathon Digital Holdings
MARA
$3.37B
$1.12K ﹤0.01%
125
SPYM
661
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.12K ﹤0.01%
14
MDXG icon
662
MiMedx Group
MDXG
$703M
$1.1K ﹤0.01%
163
VLTO icon
663
Veralto
VLTO
$23.7B
$1.1K ﹤0.01%
11
PHIN icon
664
Phinia Inc
PHIN
$2.64B
$1.07K ﹤0.01%
17
HUMA icon
665
Humacyte
HUMA
$205M
$1.06K ﹤0.01%
+1,100
MBLY icon
666
Mobileye
MBLY
$6.86B
$1.04K ﹤0.01%
100
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$9.17B
$1.01K ﹤0.01%
+64
SOUN icon
668
SoundHound AI
SOUN
$3.51B
$997 ﹤0.01%
100
NANR icon
669
State Street SPDR S&P North American Natural Resources ETF
NANR
$850M
$882 ﹤0.01%
13
POWW icon
670
Outdoor Holding Co
POWW
$242M
$855 ﹤0.01%
500
SCHH icon
671
Schwab US REIT ETF
SCHH
$9.55B
$815 ﹤0.01%
39
NLOP
672
Net Lease Office Properties
NLOP
$207M
$789 ﹤0.01%
31
+5
CRSP icon
673
CRISPR Therapeutics
CRSP
$5.48B
$787 ﹤0.01%
+15
ZTR
674
Virtus Total Return Fund
ZTR
$345M
$781 ﹤0.01%
124
FISV
675
Fiserv Inc
FISV
$32.4B
$672 ﹤0.01%
10
-13,058