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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

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
DUK icon
51
Duke Energy
DUK
$93.1B
$1.6M 0.51%
12,892
+19
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.59M 0.51%
15,971
+13,412
MSTR icon
53
Strategy Inc
MSTR
$52.1B
$1.56M 0.5%
4,847
-5,066
ABNB icon
54
Airbnb
ABNB
$71.9B
$1.53M 0.49%
12,594
-95
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$1.51M 0.48%
63,130
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.81T
$1.51M 0.48%
6,188
-91
UNP icon
57
Union Pacific
UNP
$138B
$1.49M 0.47%
6,323
-686
PM icon
58
Philip Morris
PM
$241B
$1.44M 0.46%
8,886
+8
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$1.43M 0.45%
15,753
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.5B
$1.42M 0.45%
15,165
+693
WMB icon
61
Williams Companies
WMB
$73.5B
$1.4M 0.44%
22,056
-700
VTV icon
62
Vanguard Value ETF
VTV
$152B
$1.36M 0.43%
7,311
+262
AXP icon
63
American Express
AXP
$248B
$1.29M 0.41%
3,880
+58
ABBV icon
64
AbbVie
ABBV
$397B
$1.29M 0.41%
5,558
-438
WM icon
65
Waste Management
WM
$86.4B
$1.26M 0.4%
5,693
+73
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$1.25M 0.4%
48,462
-1,200
ENB icon
67
Enbridge
ENB
$105B
$1.24M 0.39%
24,610
+135
WFC icon
68
Wells Fargo
WFC
$271B
$1.24M 0.39%
14,776
-5
GRBK icon
69
Green Brick Partners
GRBK
$2.9B
$1.23M 0.39%
16,603
+164
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$930M
$1.15M 0.36%
26,395
V icon
71
Visa
V
$636B
$1.14M 0.36%
3,344
+30
TXN icon
72
Texas Instruments
TXN
$159B
$1.14M 0.36%
6,192
-130
ICE icon
73
Intercontinental Exchange
ICE
$88.6B
$1.14M 0.36%
6,747
+2,059
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.13M 0.36%
9,400
+232
MRK icon
75
Merck
MRK
$251B
$1.13M 0.36%
13,481
1 2
3
4 5