MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$239K |
| 2 |
Exelon
EXC
|
$210K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$206K |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$204K |
| 5 |
DTE Energy
DTE
|
$202K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $272K | 0.12% |
2,526
-200
| -7% | -$21.5K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $270K | 0.12% |
764
| – | – |
|
153
Devon Energy
DVN
$22.6B
| $263K | 0.12% |
5,813
-1,215
| -17% | -$55K |
|
154
Cencora
COR
$56.7B
| $257K | 0.12% |
1,253
| – | – |
|
155
Darden Restaurants
DRI
$24.5B
| $249K | 0.11% |
1,518
+7
| +0.5% | +$1.15K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $248K | 0.11% |
4,600
| – | – |
|
157
Elanco Animal Health
ELAN
$8.68B
| $248K | 0.11% |
16,618
-350
| -2% | -$5.22K |
|
158
EOG Resources
EOG
$66.4B
| $246K | 0.11% |
2,034
| – | – |
|
159
WEC Energy
WEC
$34.6B
| $238K | 0.11% |
2,830
| – | – |
|
160
Genuine Parts
GPC
$19.6B
| $234K | 0.11% |
1,690
| – | – |
|
161
Corteva
CTVA
$49.3B
| $234K | 0.11% |
4,875
+2
| +0% | +$96 |
|
162
First Horizon
FHN
$11.6B
| $233K | 0.11% |
16,463
| – | – |
|
163
GE HealthCare
GEHC
$33.8B
| $231K | 0.11% |
2,993
| – | – |
|
164
Shoe Carnival
SCVL
$708M
| $231K | 0.11% |
+7,653
| New | +$231K |
|
165
Ameriprise Financial
AMP
$48.3B
| $231K | 0.11% |
608
| – | – |
|
166
General Mills
GIS
$26.5B
| $224K | 0.1% |
3,446
+10
| +0.3% | +$651 |
|
167
iShares Silver Trust
SLV
$20B
| $223K | 0.1% |
10,250
| – | – |
|
168
AT&T
T
$212B
| $222K | 0.1% |
13,245
-2,564
| -16% | -$43K |
|
169
Target
TGT
$42.1B
| $221K | 0.1% |
+1,550
| New | +$221K |
|
170
OneWater Marine
ONEW
$267M
| $217K | 0.1% |
+6,426
| New | +$217K |
|
171
Boeing
BA
$174B
| $217K | 0.1% |
+831
| New | +$217K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.1% |
2,764
| – | – |
|
173
Constellation Energy
CEG
$96.6B
| $210K | 0.1% |
+1,793
| New | +$210K |
|
174
Welltower
WELL
$112B
| $207K | 0.09% |
+2,300
| New | +$207K |
|
175
Watsco
WSO
$16.4B
| $207K | 0.09% |
+484
| New | +$207K |
|