MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 4 |
Alliance Resource Partners
ARLP
|
$243K |
| 5 |
Kinder Morgan
KMI
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ESS Tech
GWH
$20.2M
| $53 | ﹤0.01% |
+40
| New | +$53 |
|
|
ONL
727
Orion Office REIT
ONL
$166M
| $47 | ﹤0.01% |
+22
| New | +$47 |
|
|
CGC
728
Canopy Growth
CGC
$360M
| $20 | ﹤0.01% |
+16
| New | +$20 |
|
729
Celldex Therapeutics
CLDX
$1.49B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
730
Blink Charging
BLNK
$115M
| $19 | ﹤0.01% |
+20
| New | +$19 |
|
731
Gryphon Digital Mining
GRYP
$121M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|
732
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-370
| Closed | -$36.6K |
|
|
733
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-9,038
| Closed | -$243K |
|
|
734
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-28,756
| Closed | -$1.57M |
|
735
MarketWise
MKTW
$49.4M
| – | – |
-280,250
| Closed | -$142K |
|
736
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| – | – |
-212
| Closed | -$4.98K |
|
737
First Trust Cloud Computing ETF
SKYY
$2.98B
| – | – |
-301
| Closed | -$31.1K |
|
738
Stem
STEM
$122M
| – | – |
-15,000
| Closed | -$5.07K |
|