MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$247K
3 +$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
676
Alcoa
AA
$18.9B
$1.28K ﹤0.01%
39
QDEL icon
677
QuidelOrtho
QDEL
$1.17B
$1.18K ﹤0.01%
40
VLTO icon
678
Veralto
VLTO
$21.6B
$1.17K ﹤0.01%
11
NWL icon
679
Newell Brands
NWL
$1.44B
$1.16K ﹤0.01%
222
MDXG icon
680
MiMedx Group
MDXG
$582M
$1.14K ﹤0.01%
163
SPYM
681
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$1.1K ﹤0.01%
14
ADT icon
682
ADT
ADT
$5.43B
$1.07K ﹤0.01%
123
PHIN icon
683
Phinia Inc
PHIN
$2.6B
$977 ﹤0.01%
17
TCMD icon
684
Tactile Systems Technology
TCMD
$560M
$900 ﹤0.01%
+65
SCHH icon
685
Schwab US REIT ETF
SCHH
$9.31B
$841 ﹤0.01%
39
NANR icon
686
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
$840 ﹤0.01%
13
ALB icon
687
Albemarle
ALB
$21B
$811 ﹤0.01%
10
ZTR
688
Virtus Total Return Fund
ZTR
$338M
$800 ﹤0.01%
124
NLOP
689
Net Lease Office Properties
NLOP
$175M
$786 ﹤0.01%
26
+2
POWW icon
690
Outdoor Holding Co
POWW
$243M
$740 ﹤0.01%
500
HYPR icon
691
Hyperfine
HYPR
$111M
$725 ﹤0.01%
500
REZI icon
692
Resideo Technologies
REZI
$5.24B
$691 ﹤0.01%
+16
OGI
693
Organigram Holdings
OGI
$188M
$676 ﹤0.01%
+333
HIO
694
Western Asset High Income Opportunity Fund
HIO
$344M
$653 ﹤0.01%
170
GGT
695
Gabelli Multimedia Trust
GGT
$167M
$645 ﹤0.01%
150
OGN icon
696
Organon & Co
OGN
$1.66B
$630 ﹤0.01%
59
AVNS icon
697
Avanos Medical
AVNS
$649M
$613 ﹤0.01%
53
ARR
698
Armour Residential REIT
ARR
$2.1B
$553 ﹤0.01%
37
SOBO
699
South Bow Corp
SOBO
$6.92B
$509 ﹤0.01%
18
FOXA icon
700
Fox Class A
FOXA
$24.9B
$504 ﹤0.01%
8