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

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
PFE icon
151
Pfizer
PFE
$142B
$348K 0.12%
14,366
+41
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$348K 0.12%
4,600
LIN icon
153
Linde
LIN
$198B
$342K 0.11%
728
+48
RTX icon
154
RTX Corp
RTX
$235B
$339K 0.11%
2,320
+2
SON icon
155
Sonoco
SON
$4.04B
$338K 0.11%
7,766
MCD icon
156
McDonald's
MCD
$219B
$337K 0.11%
1,153
+18
AMP icon
157
Ameriprise Financial
AMP
$42.6B
$334K 0.11%
626
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$334K 0.11%
1,193
+219
CTVA icon
159
Corteva
CTVA
$44.6B
$332K 0.11%
4,454
-127
FDX icon
160
FedEx
FDX
$63.1B
$326K 0.11%
1,435
TROW icon
161
T. Rowe Price
TROW
$22.2B
$318K 0.11%
3,294
+584
LAMR icon
162
Lamar Advertising Co
LAMR
$13.1B
$316K 0.11%
+2,600
DLR icon
163
Digital Realty Trust
DLR
$54.3B
$310K 0.1%
1,778
BKNG icon
164
Booking.com
BKNG
$163B
$307K 0.1%
53
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$20B
$305K 0.1%
2,250
WPM icon
166
Wheaton Precious Metals
WPM
$47.3B
$302K 0.1%
3,361
+11
LRCX icon
167
Lam Research
LRCX
$186B
$293K 0.1%
+3,010
IVV icon
168
iShares Core S&P 500 ETF
IVV
$667B
$285K 0.1%
459
WEC icon
169
WEC Energy
WEC
$36.1B
$283K 0.1%
2,720
+95
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$276K 0.09%
3,514
-728
DJUL icon
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$267K 0.09%
6,000
DRI icon
172
Darden Restaurants
DRI
$20.2B
$266K 0.09%
1,221
+3
PH icon
173
Parker-Hannifin
PH
$105B
$264K 0.09%
378
PRN icon
174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$261K 0.09%
1,659
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$256K 0.09%
3,122