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
CSL icon
201
Carlisle Companies
CSL
$12.8B
$192K 0.06%
+515
GEHC icon
202
GE HealthCare
GEHC
$33.3B
$191K 0.06%
2,574
RSG icon
203
Republic Services
RSG
$64.9B
$178K 0.06%
+723
GD icon
204
General Dynamics
GD
$93B
$170K 0.06%
+582
HUBB icon
205
Hubbell
HUBB
$23B
$163K 0.05%
+400
DVN icon
206
Devon Energy
DVN
$22.5B
$160K 0.05%
+5,042
TGT icon
207
Target
TGT
$40.9B
$159K 0.05%
+1,609
NEE icon
208
NextEra Energy
NEE
$175B
$158K 0.05%
+2,270
UPS icon
209
United Parcel Service
UPS
$81.4B
$154K 0.05%
+1,529
SAUG icon
210
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$153K 0.05%
6,560
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$153K 0.05%
3,670
PLD icon
212
Prologis
PLD
$114B
$153K 0.05%
+1,454
SHEL icon
213
Shell
SHEL
$217B
$151K 0.05%
+2,145
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$151K 0.05%
+5,000
MAR icon
215
Marriott International
MAR
$76.7B
$150K 0.05%
+549
SLV icon
216
iShares Silver Trust
SLV
$24.7B
$148K 0.05%
+4,500
PSL icon
217
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.3M
$147K 0.05%
1,329
ADI icon
218
Analog Devices
ADI
$116B
$147K 0.05%
+618
ORLY icon
219
O'Reilly Automotive
ORLY
$83.4B
$146K 0.05%
+1,620
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$145K 0.05%
+707
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$143K 0.05%
324
-195
FSZ icon
222
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$143K 0.05%
+1,866
SGU icon
223
Star Group
SGU
$404M
$142K 0.05%
12,129
+2
SCHW icon
224
Charles Schwab
SCHW
$168B
$141K 0.05%
+1,545
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$65.3B
$139K 0.05%
+1,045