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
$205M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$476K
3
+$466K
4
HD icon
Home Depot
HD
+$368K
5
ONEW icon
OneWater Marine
ONEW
+$258K

Top Sells

1
+$556K
2
+$508K
3
+$432K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25K ﹤0.01%
57
252
$4.91K ﹤0.01%
+165
253
$4.25K ﹤0.01%
25
254
$3.93K ﹤0.01%
52
255
$3.74K ﹤0.01%
65
256
$3.13K ﹤0.01%
40
257
$2.93K ﹤0.01%
30
258
$1.5K ﹤0.01%
68
259
$1.5K ﹤0.01%
20
260
$1.29K ﹤0.01%
10
261
$1.2K ﹤0.01%
34
262
$433 ﹤0.01%
+4
263
– –
-8,075
264
– –
-1,451
265
– –
-7,845
266
– –
-2,130
267
– –
-2,462
268
– –
-3,076
269
– –
-2,930
270
– –
-3,794
271
– –
-14,226
7 8 9 10
11