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 Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

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
RIG icon
701
Transocean
RIG
$6.64B
$83 ﹤0.01%
20
-762
BATRK icon
702
Atlanta Braves Holdings Series B
BATRK
$2.71B
$79 ﹤0.01%
2
GWH icon
703
ESS Tech
GWH
$46M
$75 ﹤0.01%
40
ASIX icon
704
AdvanSix
ASIX
$473M
$69 ﹤0.01%
4
ACB
705
Aurora Cannabis
ACB
$200M
$63 ﹤0.01%
15
CLDX icon
706
Celldex Therapeutics
CLDX
$1.93B
$27 ﹤0.01%
1
CGC
707
Canopy Growth
CGC
$401M
$18 ﹤0.01%
16
BLNK icon
708
Blink Charging
BLNK
$92.3M
$13 ﹤0.01%
20
ABTC
709
American Bitcoin Corp
ABTC
$898M
$2 ﹤0.01%
+1
MAS icon
710
Masco
MAS
$13.7B
– –
-48
MPT
711
Medical Properties Trust
MPT
$3.33B
– –
-343
NOW icon
712
ServiceNow
NOW
$113B
– –
-15
ODFL icon
713
Old Dominion Freight Line
ODFL
$42.4B
– –
-40
ONL
714
Orion Office REIT
ONL
$140M
– –
-22
PSL icon
715
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$92.7M
– –
-899
RSPN icon
716
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
– –
-686
ACHR icon
717
Archer Aviation
ACHR
$4.8B
– –
-200
ADT icon
718
ADT
ADT
$5.59B
– –
-123
ALK icon
719
Alaska Air
ALK
$5.46B
– –
-57
APP icon
720
Applovin
APP
$140B
– –
-30
ARR
721
Armour Residential REIT
ARR
$1.97B
– –
-37
AZO icon
722
AutoZone
AZO
$61.2B
– –
-1
BF.B icon
723
Brown-Forman Class B
BF.B
$13.1B
– –
-59
BND icon
724
Vanguard Total Bond Market
BND
$150B
– –
-175
CWH icon
725
Camping World
CWH
$482M
– –
-218
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