MIM
MTM Investment Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$1.24M (-0.5%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 | $1.29M | |
| 2 | $874K | |
| 3 | $531K | |
| 4 | $519K | |
| 5 | $512K |
Top Sells
| 1 | $1.07M | |
| 2 | $599K | |
| 3 | $374K | |
| 4 | $221K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 4.16% | 48,267 -992 | -2% | -$221K | |||
| $10.4M | 4% | 44,245 +117 | +0.3% | +$27.4K | |||
| $7.77M | 3.01% | 9,655 -9 | -0.1% | -$7.25K | |||
| $7.66M | 2.96% | 267,474 -37,505 | -12% | -$1.07M | |||
| $6.92M | 2.67% | 28,389 -428 | -1% | -$104K | |||
| $6.9M | 2.67% | 213,093 +39,852 | +23% | +$1.29M | |||
| $6.78M | 2.62% | 10,060 -102 | -1% | -$68.7K | |||
| $6.77M | 2.62% | 17,722 -978 | -5% | -$374K | |||
| $6.58M | 2.54% | 161,570 +5,826 | +4% | +$237K | |||
| $4.95M | 1.91% | 29,381 +1,060 | +4% | +$179K | |||
| $4.69M | 1.81% | 8,366 -1,067 | -11% | -$599K | |||
| $4.48M | 1.73% | 12,319 +154 | +1% | +$56K | |||
| $4.16M | 1.61% | 66,966 +3,886 | +6% | +$242K | |||
| $4.03M | 1.56% | 43,941 +30 | +0.1% | +$2.76K | |||
| $3.87M | 1.5% | 4,052 -45 | -1% | -$43K | |||
| $3.64M | 1.41% | 50,612 +144 | +0.3% | +$10.3K | |||
| $3.26M | 1.26% | 32,406 -250 | -0.8% | -$25.1K | |||
| $3.24M | 1.25% | 27,192 -816 | -3% | -$97.1K | |||
| $3.08M | 1.19% | 33,994 +339 | +1% | +$30.7K | |||
| $3.06M | 1.18% | 21,373 -25 | -0.1% | -$3.58K | |||
| $3M | 1.16% | 9,789 +185 | +2% | +$56.6K | |||
| $2.96M | 1.14% | 17,560 -80 | -0.5% | -$13.5K | |||
| $2.96M | 1.14% | 13,324 +19 | +0.1% | +$4.22K | |||
| $2.71M | 1.05% | 30,493 -856 | -3% | -$76K | |||
| $2.63M | 1.01% | 15,033 -225 | -1% | -$39.3K |
