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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$1.63M
2 +$253K
3 +$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPEM icon
651
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.97K ﹤0.01%
42
BHF icon
652
Brighthouse Financial
BHF
$3.75B
$1.96K ﹤0.01%
37
ENOR icon
653
iShares MSCI Norway ETF
ENOR
$40M
$1.94K ﹤0.01%
68
ASML icon
654
ASML
ASML
$430B
$1.94K ﹤0.01%
2
ACHR icon
655
Archer Aviation
ACHR
$5.62B
$1.92K ﹤0.01%
200
DKNG icon
656
DraftKings
DKNG
$16.7B
$1.87K ﹤0.01%
50
VAC icon
657
Marriott Vacations Worldwide
VAC
$1.89B
$1.8K ﹤0.01%
27
TNL icon
658
Travel + Leisure Co
TNL
$4.4B
$1.78K ﹤0.01%
30
GTX icon
659
Garrett Motion
GTX
$3.2B
$1.77K ﹤0.01%
130
+10
MPW icon
660
Medical Properties Trust
MPW
$3.37B
$1.74K ﹤0.01%
343
VRTS icon
661
Virtus Investment Partners
VRTS
$1.05B
$1.71K ﹤0.01%
9
SOUN icon
662
SoundHound AI
SOUN
$4.71B
$1.61K ﹤0.01%
100
BF.B icon
663
Brown-Forman Class B
BF.B
$14.1B
$1.6K ﹤0.01%
59
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$647M
$1.59K ﹤0.01%
55
ESNT icon
665
Essent Group
ESNT
$6B
$1.59K ﹤0.01%
25
ARKK icon
666
ARK Innovation ETF
ARKK
$7.63B
$1.47K ﹤0.01%
17
GFL icon
667
GFL Environmental
GFL
$15.6B
$1.42K ﹤0.01%
30
MBLY icon
668
Mobileye
MBLY
$9.59B
$1.41K ﹤0.01%
100
ICMB icon
669
Investcorp Credit Management BDC
ICMB
$41.1M
$1.39K ﹤0.01%
500
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.32K ﹤0.01%
10
CMS icon
671
CMS Energy
CMS
$22.1B
$1.32K ﹤0.01%
18
-140
INR
672
Infinity Natural Resources
INR
$215M
$1.31K ﹤0.01%
100
USB icon
673
US Bancorp
USB
$77.2B
$1.3K ﹤0.01%
27
FBRT
674
Franklin BSP Realty Trust
FBRT
$847M
$1.3K ﹤0.01%
120
CRON
675
Cronos Group
CRON
$942M
$1.3K ﹤0.01%
468