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
CSCO icon
76
Cisco
CSCO
$307B
$1.04M 0.35%
14,967
+286
GRBK icon
77
Green Brick Partners
GRBK
$2.77B
$1.03M 0.35%
16,439
+1,552
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1M 0.34%
9,168
+3
FIW icon
79
First Trust Water ETF
FIW
$1.91B
$992K 0.33%
9,185
-395
VRSK icon
80
Verisk Analytics
VRSK
$30.1B
$987K 0.33%
3,169
+1
PEP icon
81
PepsiCo
PEP
$199B
$984K 0.33%
7,454
-219
MO icon
82
Altria Group
MO
$97.7B
$955K 0.32%
16,286
+8
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$932K 0.31%
16,348
+1,752
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$924K 0.31%
12,693
-865
EQT icon
85
EQT Corp
EQT
$37.4B
$915K 0.31%
15,697
+45
ABT icon
86
Abbott
ABT
$227B
$861K 0.29%
6,334
+153
ICE icon
87
Intercontinental Exchange
ICE
$86.7B
$860K 0.29%
4,688
+357
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$858K 0.29%
10,599
+2
BLK icon
89
Blackrock
BLK
$164B
$845K 0.28%
805
+19
GEV icon
90
GE Vernova
GEV
$157B
$808K 0.27%
1,527
-40
PRK icon
91
Park National Corp
PRK
$2.51B
$794K 0.27%
4,745
+10
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$756K 0.25%
30,645
+5,183
VZ icon
93
Verizon
VZ
$173B
$746K 0.25%
17,235
+2
GLD icon
94
SPDR Gold Trust
GLD
$131B
$739K 0.25%
2,424
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
$718K 0.24%
1,302
+5
TSLA icon
96
Tesla
TSLA
$1.34T
$711K 0.24%
+2,239
CR icon
97
Crane Co
CR
$10.6B
$700K 0.24%
3,685
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.3B
$687K 0.23%
7,564
PAYC icon
99
Paycom
PAYC
$9.12B
$684K 0.23%
2,957
+620
EPD icon
100
Enterprise Products Partners
EPD
$69.8B
$665K 0.22%
21,459
2 3
4
5 6