MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.81%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
268
New
38
Increased
53
Reduced
71
Closed
12
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$594K |
| 4 |
United Parcel Service
UPS
|
$521K |
| 5 |
Akamai
AKAM
|
$471K |
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
KBAL
Kimball International
KBAL
|
$420K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 8.04% |
