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 | |
|---|---|---|---|---|---|---|---|
| $51.6K | 0.02% | 680 | – | – | |||
| $45.3K | 0.02% | 1,795 | New | +$45.3K | |||
| $43.5K | 0.02% | 2,192 | New | +$43.5K | |||
| $39.6K | 0.02% | 1,422 | New | +$39.6K | |||
| $36.9K | 0.01% | 270 | – | – | |||
| $36.6K | 0.01% | 370 | New | +$36.6K | |||
| $33.9K | 0.01% | 2,044 | – | – | |||
| $33.8K | 0.01% | 300 | – | – | |||
| $33.6K | 0.01% | 682 +1 | +0.2% | +$49 | |||
| $31.1K | 0.01% | 301 | – | – | |||
| $30.1K | 0.01% | 605 | – | – | |||
| $29.7K | 0.01% | 642 | New | +$29.7K | |||
| $25.6K | 0.01% | 93 | – | – | |||
| $25.3K | 0.01% | 275 | – | – | |||
| $19.1K | 0.01% | 455 | – | – | |||
| $18.3K | 0.01% | 202 -23 | -10% | -$2.08K | |||
| $17.2K | 0.01% | 107 | – | – | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $16.6K | 0.01% | 192 | – | – | |||
| $15.8K | 0.01% | 200 -115 | -37% | -$9.09K | |||
| $15.3K | 0.01% | 195 | – | – | |||
| $15.2K | 0.01% | 115 | – | – | |||
| $15K | 0.01% | 653 +4 | +0.6% | +$92 | |||
| $14K | 0.01% | 810 -1,250 | -61% | -$21.7K | |||
| $11.5K | 0% | 85 -60 | -41% | -$8.09K |
