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
TRV icon
201
Travelers Companies
TRV
$64.4B
$204K 0.06%
732
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$199K 0.06%
2,164
-165
SLV icon
203
iShares Silver Trust
SLV
$29.3B
$191K 0.06%
4,500
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$183K 0.06%
5,000
KR icon
205
Kroger
KR
$44.4B
$183K 0.06%
2,715
GEHC icon
206
GE HealthCare
GEHC
$36.5B
$181K 0.06%
2,409
-165
DVN icon
207
Devon Energy
DVN
$23.4B
$177K 0.06%
5,049
+7
ORLY icon
208
O'Reilly Automotive
ORLY
$84.3B
$175K 0.06%
1,620
HUBB icon
209
Hubbell
HUBB
$22.7B
$172K 0.05%
400
NEE icon
210
NextEra Energy
NEE
$176B
$169K 0.05%
2,242
-28
GDX icon
211
VanEck Gold Miners ETF
GDX
$24B
$169K 0.05%
2,211
PLD icon
212
Prologis
PLD
$120B
$167K 0.05%
1,454
RSG icon
213
Republic Services
RSG
$65.8B
$166K 0.05%
723
CSL icon
214
Carlisle Companies
CSL
$13.4B
$164K 0.05%
500
-15
SAUG icon
215
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$164K 0.05%
6,560
DAUG icon
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$160K 0.05%
3,670
DAL icon
217
Delta Air Lines
DAL
$42.5B
$157K 0.05%
2,766
+300
ETHA
218
iShares Ethereum Trust ETF
ETHA
$1.72B
$156K 0.05%
+4,949
SHEL icon
219
Shell
SHEL
$211B
$154K 0.05%
2,150
+5
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$100B
$153K 0.05%
707
SHOP icon
221
Shopify
SHOP
$204B
$152K 0.05%
1,025
MPC icon
222
Marathon Petroleum
MPC
$57.9B
$151K 0.05%
785
+3
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$150K 0.05%
324
EBAY icon
224
eBay
EBAY
$37.5B
$149K 0.05%
1,643
ADI icon
225
Analog Devices
ADI
$134B
$149K 0.05%
605
-13
7 8
9
10 11