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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
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%
25
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
– –
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264
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265
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-1,000
266
– –
-25,590
267
– –
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268
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269
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270
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-1,836
271
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0
272
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-7,500
273
– –
-361
274
– –
-126
275
– –
-475
8 9 10
11
12