MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$508K
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.64K ﹤0.01%
82
252
$5.29K ﹤0.01%
57
253
$3.96K ﹤0.01%
52
254
$3.82K ﹤0.01%
46
255
$3.8K ﹤0.01%
65
256
$3.74K ﹤0.01%
50
257
$2.95K ﹤0.01%
40
-38
258
$2.66K ﹤0.01%
30
-26
259
$1.58K ﹤0.01%
68
260
$1.43K ﹤0.01%
20
261
$1.31K ﹤0.01%
34
262
$1.28K ﹤0.01%
10
263
– –
-8,961
264
– –
-8
265
– –
-1,000
266
– –
-19
267
– –
-1,836
268
– –
0
269
– –
-7,500
270
– –
-144
271
– –
-361
272
– –
-475
273
– –
-25,590
274
– –
-10,037
275
– –
-28
8 9 10
11
12