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
HIO
676
Western Asset High Income Opportunity Fund
HIO
$346M
$617 ﹤0.01%
170
SOBO
677
South Bow Corp
SOBO
$7.58B
$600 ﹤0.01%
18
GGT
678
Gabelli Multimedia Trust
GGT
$180M
$590 ﹤0.01%
150
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$14.6B
$567 ﹤0.01%
3
FISV
680
Fiserv Inc
FISV
$31.5B
$558 ﹤0.01%
10
HYPR icon
681
Hyperfine
HYPR
$151M
$540 ﹤0.01%
500
REZI icon
682
Resideo Technologies
REZI
$4.64B
$539 ﹤0.01%
16
TROX icon
683
Tronox
TROX
$1.28B
$489 ﹤0.01%
50
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$470 ﹤0.01%
5
FOXA icon
685
Fox Class A
FOXA
$28.1B
$467 ﹤0.01%
8
OGI
686
Organigram Holdings
OGI
$159M
$446 ﹤0.01%
333
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$436 ﹤0.01%
4
CHRN
688
ChronoScale
CHRN
$2.43B
$415 ﹤0.01%
39
SBRA icon
689
Sabra Healthcare REIT
SBRA
$4.8B
$404 ﹤0.01%
21
OGN icon
690
Organon & Co
OGN
$3.51B
$353 ﹤0.01%
59
METC icon
691
Ramaco Resources Class A
METC
$1.07B
$309 ﹤0.01%
20
MRNA icon
692
Moderna
MRNA
$18.3B
$254 ﹤0.01%
5
FTRE icon
693
Fortrea Holdings
FTRE
$1.49B
$245 ﹤0.01%
26
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$215 ﹤0.01%
5
VALE icon
695
Vale
VALE
$69.5B
$191 ﹤0.01%
12
UAL icon
696
United Airlines
UAL
$36.3B
$184 ﹤0.01%
2
NWSA icon
697
News Corp Class A
NWSA
$14.6B
$175 ﹤0.01%
7
PENN icon
698
PENN Entertainment
PENN
$2.71B
$150 ﹤0.01%
10
PLUG icon
699
Plug Power
PLUG
$5.5B
$142 ﹤0.01%
63
RIG icon
700
Transocean
RIG
$6.92B
$133 ﹤0.01%
20