MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
201
Kroger
KR
$37.9B
$196K 0.06%
2,715
HUBB icon
202
Hubbell
HUBB
$24.5B
$196K 0.06%
400
MPC icon
203
Marathon Petroleum
MPC
$75.5B
$193K 0.06%
790
+2
ADI icon
204
Analog Devices
ADI
$196B
$193K 0.06%
606
PLD icon
205
Prologis
PLD
$130B
$192K 0.06%
1,454
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$189K 0.06%
3,596
-1,080
GPC icon
207
Genuine Parts
GPC
$13.4B
$188K 0.06%
1,782
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$187K 0.06%
404
+80
DVN icon
209
Devon Energy
DVN
$53.4B
$185K 0.06%
3,686
DAL icon
210
Delta Air Lines
DAL
$53.5B
$184K 0.06%
2,766
TGT icon
211
Target
TGT
$56.2B
$181K 0.06%
1,494
GD icon
212
General Dynamics
GD
$91.7B
$178K 0.06%
519
CAT icon
213
Caterpillar
CAT
$399B
$178K 0.06%
251
MAR icon
214
Marriott International
MAR
$99.4B
$176K 0.06%
538
FCFS icon
215
FirstCash
FCFS
$9.37B
$171K 0.05%
907
+2
GEHC icon
216
GE HealthCare
GEHC
$28.5B
$170K 0.05%
2,389
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$169K 0.05%
6,560
CSL icon
218
Carlisle Companies
CSL
$13.7B
$167K 0.05%
500
DAUG icon
219
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$160K 0.05%
3,670
SOLS
220
Solstice Advanced Materials
SOLS
$13.3B
$159K 0.05%
2,089
RSG icon
221
Republic Services
RSG
$61.8B
$158K 0.05%
723
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$78.5B
$155K 0.05%
1,045
ORCL icon
223
Oracle
ORCL
$714B
$153K 0.05%
1,037
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$108B
$152K 0.05%
707
NUE icon
225
Nucor
NUE
$57.3B
$151K 0.05%
896
+1