MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
(-3.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$744K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 3 |
Eli Lilly
LLY
|
$709K |
| 4 |
Norfolk Southern
NSC
|
$706K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.15% |
829
+65
| +9% | +$22K |
|
127
Qualcomm
QCOM
$172B
| $271K | 0.15% |
2,099
-100
| -5% | -$12.9K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $267K | 0.15% |
11,287
| – | – |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $266K | 0.14% |
6,421
| – | – |
|
130
Eaton
ETN
$136B
| $262K | 0.14% |
+1,755
| New | +$262K |
|
131
OneWater Marine
ONEW
$275M
| $262K | 0.14% |
6,516
+261
| +4% | +$10.5K |
|
132
Visa
V
$666B
| $262K | 0.14% |
+1,177
| New | +$262K |
|
133
Weyerhaeuser
WY
$18.9B
| $261K | 0.14% |
7,345
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.14% |
3,264
-64
| -2% | -$5.02K |
|
135
Darden Restaurants
DRI
$24.5B
| $255K | 0.14% |
1,686
+4
| +0.2% | +$605 |
|
136
Enterprise Products Partners
EPD
$68.6B
| $255K | 0.14% |
11,800
| – | – |
|
137
MarineMax
HZO
$568M
| $255K | 0.14% |
5,256
| – | – |
|
138
Trane Technologies
TT
$92.1B
| $253K | 0.14% |
1,463
-17
| -1% | -$2.94K |
|
139
WEC Energy
WEC
$34.7B
| $250K | 0.14% |
2,830
| – | – |
|
140
Raymond James Financial
RJF
$33B
| $249K | 0.14% |
2,700
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $248K | 0.13% |
11,980
-140
| -1% | -$2.9K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.13% |
5,700
| – | – |
|
143
Boston Scientific
BSX
$159B
| $241K | 0.13% |
5,555
| – | – |
|
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $240K | 0.13% |
5,166
-150
| -3% | -$6.97K |
|
145
Regions Financial
RF
$24.1B
| $237K | 0.13% |
11,107
| – | – |
|
146
Corteva
CTVA
$49.1B
| $232K | 0.13% |
5,517
+3
| +0.1% | +$126 |
|
147
Prologis
PLD
$105B
| $232K | 0.13% |
1,848
-38
| -2% | -$4.77K |
|
148
STMicroelectronics
STM
$24B
| $231K | 0.13% |
+5,285
| New | +$231K |
|
149
Dominion Energy
D
$49.7B
| $229K | 0.12% |
3,140
| – | – |
|
150
DTE Energy
DTE
$28.4B
| $227K | 0.12% |
2,034
-356
| -15% | -$39.7K |
|