MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
(-3.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$744K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 3 |
Eli Lilly
LLY
|
$709K |
| 4 |
Norfolk Southern
NSC
|
$706K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $0 | ﹤0.01% |
6
| – | – |
|