MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$476K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$466K |
| 4 |
Home Depot
HD
|
$368K |
| 5 |
OneWater Marine
ONEW
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$556K |
| 2 |
Microsoft
MSFT
|
$508K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$432K |
| 4 |
Cummins
CMI
|
$347K |
| 5 |
Crane NXT
CXT
|
$309K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 8.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.62% |
