MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
450
227
$53K 0.03%
1,094
228
$51K 0.02%
2,176
229
$50K 0.02%
+10,775
230
$47K 0.02%
196
231
$46K 0.02%
921
232
$43K 0.02%
2,690
233
$42K 0.02%
1,200
234
$41K 0.02%
955
235
$38K 0.02%
2,060
-1,045
236
$37K 0.02%
482
+4
237
$35K 0.02%
280
238
$33K 0.02%
390
239
$32K 0.02%
126
240
$28K 0.01%
819
241
$28K 0.01%
144
242
$27K 0.01%
301
243
$26K 0.01%
685
244
$25K 0.01%
100
245
$25K 0.01%
660
246
$24K 0.01%
163
247
$22K 0.01%
415
248
$22K 0.01%
145
249
$21K 0.01%
1,516
250
$19K 0.01%
373
8 9
10
11 12