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

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

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
GGT
701
Gabelli Multimedia Trust
GGT
$151M
$620 ﹤0.01%
+150
OGN icon
702
Organon & Co
OGN
$2.26B
$571 ﹤0.01%
+59
SOBO
703
South Bow Corp
SOBO
$5.45B
$466 ﹤0.01%
+18
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$463 ﹤0.01%
+5
FOXA icon
705
Fox Class A
FOXA
$32.2B
$448 ﹤0.01%
+8
LQD icon
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$438 ﹤0.01%
4
MRP
707
Millrose Properties Inc
MRP
$5.07B
$428 ﹤0.01%
+15
SBRA icon
708
Sabra Healthcare REIT
SBRA
$4.75B
$387 ﹤0.01%
+21
TXRH icon
709
Texas Roadhouse
TXRH
$12.8B
$375 ﹤0.01%
+2
HYPR icon
710
Hyperfine
HYPR
$119M
$360 ﹤0.01%
+500
AMC icon
711
AMC Entertainment Holdings
AMC
$821M
$338 ﹤0.01%
+109
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$10.4B
$318 ﹤0.01%
+3
RYAM icon
713
Rayonier Advanced Materials
RYAM
$572M
$316 ﹤0.01%
+82
OXY.WS icon
714
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$290 ﹤0.01%
+14
TROX icon
715
Tronox
TROX
$928M
$254 ﹤0.01%
+50
NWSA icon
716
News Corp Class A
NWSA
$14.9B
$208 ﹤0.01%
+7
PENN icon
717
PENN Entertainment
PENN
$1.94B
$179 ﹤0.01%
+10
UAL icon
718
United Airlines
UAL
$37.6B
$159 ﹤0.01%
+2
MRNA icon
719
Moderna
MRNA
$15.4B
$138 ﹤0.01%
+5
ZIMV
720
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
+14
FTRE icon
721
Fortrea Holdings
FTRE
$1.47B
$128 ﹤0.01%
+26
VALE icon
722
Vale
VALE
$62.6B
$117 ﹤0.01%
+12
BATRK icon
723
Atlanta Braves Holdings Series B
BATRK
$2.53B
$94 ﹤0.01%
+2
PLUG icon
724
Plug Power
PLUG
$3.15B
$94 ﹤0.01%
+63
ACB
725
Aurora Cannabis
ACB
$240M
$64 ﹤0.01%
+15
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