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
$185M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$471K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$341K

Top Sells

1
+$970K
2
+$510K
3
+$354K
4
GRMN icon
Garmin
GRMN
+$327K
5
AWK icon
American Water Works
AWK
+$280K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
406
252
$7K ﹤0.01%
73
253
$6K ﹤0.01%
87
254
$6K ﹤0.01%
32
255
$6K ﹤0.01%
71
256
$5K ﹤0.01%
78
257
$5K ﹤0.01%
56
258
$5K ﹤0.01%
82
259
$5K ﹤0.01%
40
260
$4K ﹤0.01%
65
261
$4K ﹤0.01%
+52
262
$4K ﹤0.01%
46
263
$4K ﹤0.01%
+27
264
$3K ﹤0.01%
75
265
$2K ﹤0.01%
68
266
$1K ﹤0.01%
34
267
$1K ﹤0.01%
20
268
$1K ﹤0.01%
+30
269
$1K ﹤0.01%
+10
270
– –
-2,031
271
– –
-1,691
272
– –
-2,492
273
– –
-7,375
274
– –
-1,293
275
– –
-1,694
8 9 10
11
12