MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$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
TXRH icon
651
Texas Roadhouse
TXRH
$11.6B
$1.49K ﹤0.01%
9
QDEL icon
652
QuidelOrtho
QDEL
$877M
$1.48K ﹤0.01%
90
ESNT icon
653
Essent Group
ESNT
$5.26B
$1.46K ﹤0.01%
25
USB icon
654
US Bancorp
USB
$83.1B
$1.4K ﹤0.01%
27
DNUT icon
655
Krispy Kreme
DNUT
$607M
$1.36K ﹤0.01%
400
GFL icon
656
GFL Environmental
GFL
$12.3B
$1.25K ﹤0.01%
30
VRTS icon
657
Virtus Investment Partners
VRTS
$969M
$1.21K ﹤0.01%
9
CRON
658
Cronos Group
CRON
$1.06B
$1.18K ﹤0.01%
468
PHIN icon
659
Phinia Inc
PHIN
$2.82B
$1.16K ﹤0.01%
17
NANR icon
660
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$1.09K ﹤0.01%
13
DKNG icon
661
DraftKings
DKNG
$13.2B
$1.08K ﹤0.01%
50
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.07K ﹤0.01%
14
MARA icon
663
Marathon Digital Holdings
MARA
$5.78B
$1.02K ﹤0.01%
125
POWW icon
664
Outdoor Holding Co
POWW
$242M
$1K ﹤0.01%
500
VLTO icon
665
Veralto
VLTO
$20.7B
$973 ﹤0.01%
11
MICC
666
The Magnum Ice Cream Company N.V.
MICC
$9.88B
$957 ﹤0.01%
64
SCHH icon
667
Schwab US REIT ETF
SCHH
$9.86B
$838 ﹤0.01%
39
ZTR
668
Virtus Total Return Fund
ZTR
$329M
$821 ﹤0.01%
124
ICMB icon
669
Investcorp Credit Management BDC
ICMB
$16.5M
$810 ﹤0.01%
500
AVNS icon
670
Avanos Medical
AVNS
$1.18B
$743 ﹤0.01%
53
CRSP icon
671
CRISPR Therapeutics
CRSP
$5.32B
$714 ﹤0.01%
15
SOUN icon
672
SoundHound AI
SOUN
$4.09B
$687 ﹤0.01%
100
MBLY icon
673
Mobileye
MBLY
$8.96B
$687 ﹤0.01%
100
HUMA icon
674
Humacyte
HUMA
$324M
$667 ﹤0.01%
1,100
MDXG icon
675
MiMedx Group
MDXG
$538M
$644 ﹤0.01%
163