MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+12.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Lowe's Companies
LOW
|
$7.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
0
| – | – |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
BMY.RT
230
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+61
| New | – |
|