MIM
MTM Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$316M
AUM Growth
+$2.44M
(+0.78%)
Holding
721
Top Buys
| 1 | +$672K | |
| 2 | +$546K | |
| 3 | +$509K | |
| 4 |
Wells Fargo
WFC
|
+$433K |
| 5 |
Lamar Advertising Co
LAMR
|
+$414K |
Top Sells
| 1 | +$322K | |
| 2 | +$295K | |
| 3 | +$287K | |
| 4 |
B
Barrick Mining
B
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AMC Entertainment Holdings
AMC
$1.43B
| $124 | ﹤0.01% |
127
|
|
||
702
AdvanSix
ASIX
$599M
| $98 | ﹤0.01% |
4
|
|
||
703
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $85 | ﹤0.01% |
2
|
|
||
|
ACB
704
Aurora Cannabis
ACB
$213M
| $49 | ﹤0.01% |
15
|
|
||
705
ESS Tech
GWH
$30.3M
| $47 | ﹤0.01% |
40
|
|
||
706
Celldex Therapeutics
CLDX
$2.37B
| $32 | ﹤0.01% |
1
|
|
||
|
CGC
707
Canopy Growth
CGC
$457M
| $15 | ﹤0.01% |
16
|
|
||
708
Blink Charging
BLNK
$115M
| $11 | ﹤0.01% |
20
|
|
||
|
ABTC
709
American Bitcoin Corp
ABTC
$1.15B
| $1 | ﹤0.01% |
1
|
|
||
|
PSKY
710
Paramount Skydance Corp
PSKY
$12B
| – | – |
-861
|
|
||
711
AstraZeneca
AZN
$280B
| – | – |
-849
|
|
||
712
Crown Castle
CCI
$39.5B
| – | – |
-3,626
|
|
||
713
CMS Energy
CMS
$21.9B
| – | – |
-18
|
|
||
|
DENN
714
DELISTED
Denny's
DENN
| – | – |
-500
|
|
||
715
Fluor
FLR
$6.48B
| – | – |
-500
|
|
||
716
Magnite
MGNI
$2.19B
| – | – |
-275
|
|
||
|
NLOP
717
Net Lease Office Properties
NLOP
$177M
| – | – |
-31
|
|
||
718
SLB Ltd
SLB
$81.8B
| – | – |
-362
|
|
||
|
SNV
719
DELISTED
Synovus
SNV
| – | – |
-926
|
|
||
720
Watsco Inc
WSO
$14.6B
| – | – |
-117
|
|
||
721
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-1,346
|
|