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
COR icon
151
Cencora
COR
$68B
$369K 0.12%
1,182
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$369K 0.12%
8,005
PFE icon
153
Pfizer
PFE
$143B
$367K 0.12%
14,397
+31
VO icon
154
Vanguard Mid-Cap ETF
VO
$88.7B
$364K 0.12%
1,239
+46
DE icon
155
Deere & Co
DE
$127B
$363K 0.12%
794
+1
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$360K 0.11%
4,809
-891
MKTW icon
157
MarketWise
MKTW
$39.6M
$359K 0.11%
+21,713
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$350K 0.11%
4,600
LIN icon
159
Linde
LIN
$191B
$346K 0.11%
728
SON icon
160
Sonoco
SON
$4.05B
$339K 0.11%
7,866
+100
FDX icon
161
FedEx
FDX
$63.8B
$338K 0.11%
1,435
MCD icon
162
McDonald's
MCD
$214B
$336K 0.11%
1,105
-48
DHI icon
163
D.R. Horton
DHI
$46.3B
$329K 0.1%
1,943
DIS icon
164
Walt Disney
DIS
$187B
$327K 0.1%
2,858
-75
CTVA icon
165
Corteva
CTVA
$44.3B
$319K 0.1%
4,719
+265
LAMR icon
166
Lamar Advertising Co
LAMR
$13.4B
$318K 0.1%
2,600
TROW icon
167
T. Rowe Price
TROW
$22.4B
$314K 0.1%
3,060
-234
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$310K 0.1%
2,215
-35
AMP icon
169
Ameriprise Financial
AMP
$42.4B
$308K 0.1%
626
ELAN icon
170
Elanco Animal Health
ELAN
$11.2B
$307K 0.1%
15,268
IVV icon
171
iShares Core S&P 500 ETF
IVV
$731B
$307K 0.1%
459
WEC icon
172
WEC Energy
WEC
$35.2B
$301K 0.1%
2,625
-95
ORCL icon
173
Oracle
ORCL
$573B
$292K 0.09%
1,037
-656
PRN icon
174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$287K 0.09%
1,659
PH icon
175
Parker-Hannifin
PH
$108B
$287K 0.09%
378
5 6
7
8 9