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
PNR icon
651
Pentair
PNR
$17.1B
$2.16K ﹤0.01%
+21
DKNG icon
652
DraftKings
DKNG
$14.7B
$2.15K ﹤0.01%
+50
NLY icon
653
Annaly Capital Management
NLY
$14.8B
$2.11K ﹤0.01%
+112
APOG icon
654
Apogee Enterprises
APOG
$719M
$2.03K ﹤0.01%
+50
RIG icon
655
Transocean
RIG
$4.42B
$2.02K ﹤0.01%
+782
BHF icon
656
Brighthouse Financial
BHF
$3.76B
$1.99K ﹤0.01%
+37
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.98K ﹤0.01%
+5
MARA icon
658
Marathon Digital Holdings
MARA
$4.53B
$1.96K ﹤0.01%
+125
VAC icon
659
Marriott Vacations Worldwide
VAC
$1.57B
$1.95K ﹤0.01%
+27
VBK icon
660
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.94K ﹤0.01%
7
ENOR icon
661
iShares MSCI Norway ETF
ENOR
$40.4M
$1.9K ﹤0.01%
68
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.89K ﹤0.01%
+10
KTB icon
663
Kontoor Brands
KTB
$4B
$1.85K ﹤0.01%
+28
INR
664
Infinity Natural Resources
INR
$210M
$1.83K ﹤0.01%
+100
MBLY icon
665
Mobileye
MBLY
$10B
$1.8K ﹤0.01%
+100
SPEM icon
666
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.79K ﹤0.01%
+42
VRTS icon
667
Virtus Investment Partners
VRTS
$1.09B
$1.63K ﹤0.01%
+9
ASML icon
668
ASML
ASML
$391B
$1.6K ﹤0.01%
+2
BF.B icon
669
Brown-Forman Class B
BF.B
$13.2B
$1.58K ﹤0.01%
+59
TNL icon
670
Travel + Leisure Co
TNL
$4.06B
$1.55K ﹤0.01%
+30
ESNT icon
671
Essent Group
ESNT
$5.94B
$1.52K ﹤0.01%
+25
GFL icon
672
GFL Environmental
GFL
$15.9B
$1.51K ﹤0.01%
+30
MPW icon
673
Medical Properties Trust
MPW
$2.98B
$1.48K ﹤0.01%
+343
ICMB icon
674
Investcorp Credit Management BDC
ICMB
$40.4M
$1.39K ﹤0.01%
+500
FBRT
675
Franklin BSP Realty Trust
FBRT
$816M
$1.28K ﹤0.01%
+120