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
HIO
676
Western Asset High Income Opportunity Fund
HIO
$356M
$631 ﹤0.01%
170
GGT
677
Gabelli Multimedia Trust
GGT
$150M
$630 ﹤0.01%
150
AVNS icon
678
Avanos Medical
AVNS
$627M
$595 ﹤0.01%
53
FOXA icon
679
Fox Class A
FOXA
$24.1B
$585 ﹤0.01%
8
REZI icon
680
Resideo Technologies
REZI
$5.46B
$562 ﹤0.01%
16
OGI
681
Organigram Holdings
OGI
$180M
$559 ﹤0.01%
333
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$11.5B
$510 ﹤0.01%
3
SOBO
683
South Bow Corp
SOBO
$6.75B
$494 ﹤0.01%
18
HYPR icon
684
Hyperfine
HYPR
$102M
$490 ﹤0.01%
500
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$481 ﹤0.01%
5
FTRE icon
686
Fortrea Holdings
FTRE
$918M
$449 ﹤0.01%
26
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$441 ﹤0.01%
4
OGN icon
688
Organon & Co
OGN
$1.8B
$423 ﹤0.01%
59
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.08B
$398 ﹤0.01%
21
METC icon
690
Ramaco Resources Class A
METC
$999M
$360 ﹤0.01%
+20
EKSO icon
691
Ekso Bionics
EKSO
$35.6M
$337 ﹤0.01%
39
UAL icon
692
United Airlines
UAL
$31.8B
$224 ﹤0.01%
2
TROX icon
693
Tronox
TROX
$1.05B
$209 ﹤0.01%
50
AMC icon
694
AMC Entertainment Holdings
AMC
$598M
$198 ﹤0.01%
127
+18
NWSA icon
695
News Corp Class A
NWSA
$13.1B
$183 ﹤0.01%
7
VALE icon
696
Vale
VALE
$66.3B
$156 ﹤0.01%
12
PENN icon
697
PENN Entertainment
PENN
$1.88B
$148 ﹤0.01%
10
MRNA icon
698
Moderna
MRNA
$19.1B
$147 ﹤0.01%
5
PLUG icon
699
Plug Power
PLUG
$2.89B
$124 ﹤0.01%
63
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$29.6B
$96 ﹤0.01%
5
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