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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$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
HIO
676
Western Asset High Income Opportunity Fund
HIO
$344M
$617 ﹤0.01%
170
– –
SOBO
677
South Bow Corp
SOBO
$7.84B
$600 ﹤0.01%
18
– –
GGT
678
Gabelli Multimedia Trust
GGT
$176M
$590 ﹤0.01%
150
– –
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$15.2B
$567 ﹤0.01%
3
– –
FISV
680
Fiserv Inc
FISV
$27.6B
$558 ﹤0.01%
10
– –
HYPR icon
681
Hyperfine
HYPR
$97.5M
$540 ﹤0.01%
500
– –
REZI icon
682
Resideo Technologies
REZI
$5.6B
$539 ﹤0.01%
16
– –
TROX icon
683
Tronox
TROX
$920M
$489 ﹤0.01%
50
– –
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$470 ﹤0.01%
5
– –
FOXA icon
685
Fox Class A
FOXA
$23.9B
$467 ﹤0.01%
8
– –
OGI
686
Organigram Holdings
OGI
$123M
$446 ﹤0.01%
333
– –
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$436 ﹤0.01%
4
– –
CHRN
688
ChronoScale Holdings
CHRN
$3.73B
$415 ﹤0.01%
39
– –
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.08B
$404 ﹤0.01%
21
– –
OGN icon
690
Organon & Co
OGN
$3.54B
$353 ﹤0.01%
59
– –
METC icon
691
Ramaco Resources Class A
METC
$790M
$309 ﹤0.01%
20
– –
MRNA icon
692
Moderna
MRNA
$25.1B
$254 ﹤0.01%
5
– –
FTRE icon
693
Fortrea Holdings
FTRE
$1.69B
$245 ﹤0.01%
26
– –
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$215 ﹤0.01%
5
– –
VALE icon
695
Vale
VALE
$60.5B
$191 ﹤0.01%
12
– –
UAL icon
696
United Airlines
UAL
$38.6B
$184 ﹤0.01%
2
– –
NWSA icon
697
News Corp Class A
NWSA
$15.6B
$175 ﹤0.01%
7
– –
PENN icon
698
PENN Entertainment
PENN
$2.85B
$150 ﹤0.01%
10
– –
PLUG icon
699
Plug Power
PLUG
$3B
$142 ﹤0.01%
63
– –
RIG icon
700
Transocean
RIG
$5.67B
$133 ﹤0.01%
20
– –
25 26 27
28
29

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