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
GTX icon
676
Garrett Motion
GTX
$3.74B
$1.26K ﹤0.01%
+120
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.26K ﹤0.01%
10
VISN
678
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$1.24K ﹤0.01%
+150
USB icon
679
US Bancorp
USB
$83.9B
$1.22K ﹤0.01%
+27
NWL icon
680
Newell Brands
NWL
$1.79B
$1.2K ﹤0.01%
+222
ARKK icon
681
ARK Innovation ETF
ARKK
$7.35B
$1.2K ﹤0.01%
+17
QDEL icon
682
QuidelOrtho
QDEL
$2.4B
$1.15K ﹤0.01%
+40
AA icon
683
Alcoa
AA
$16.5B
$1.15K ﹤0.01%
+39
VLTO icon
684
Veralto
VLTO
$25.6B
$1.11K ﹤0.01%
+11
PBW icon
685
Invesco WilderHill Clean Energy ETF
PBW
$761M
$1.1K ﹤0.01%
55
SOUN icon
686
SoundHound AI
SOUN
$4.59B
$1.07K ﹤0.01%
+100
ADT icon
687
ADT
ADT
$6.79B
$1.04K ﹤0.01%
+123
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.02K ﹤0.01%
+14
MDXG icon
689
MiMedx Group
MDXG
$852M
$996 ﹤0.01%
+163
CRON
690
Cronos Group
CRON
$992M
$894 ﹤0.01%
+468
SCHH icon
691
Schwab US REIT ETF
SCHH
$9.17B
$825 ﹤0.01%
39
NLOP
692
Net Lease Office Properties
NLOP
$289M
$780 ﹤0.01%
+24
ZTR
693
Virtus Total Return Fund
ZTR
$315M
$773 ﹤0.01%
+124
PHIN icon
694
Phinia Inc
PHIN
$2.7B
$756 ﹤0.01%
+17
NANR icon
695
SPDR S&P North American Natural Resources ETF
NANR
$836M
$736 ﹤0.01%
+13
HIO
696
Western Asset High Income Opportunity Fund
HIO
$356M
$677 ﹤0.01%
+170
AVNS icon
697
Avanos Medical
AVNS
$573M
$649 ﹤0.01%
+53
POWW icon
698
Outdoor Holding Co
POWW
$214M
$640 ﹤0.01%
+500
ALB icon
699
Albemarle
ALB
$20.5B
$627 ﹤0.01%
+10
ARR
700
Armour Residential REIT
ARR
$2.11B
$622 ﹤0.01%
+37