MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

1
+$972K
2
+$510K
3
+$354K
4
GRMN icon
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,552
277
– –
-3,695
278
– –
-2,031
279
– –
-1,691
280
– –
-2,492
281
– –
-7,375
282
– –
-1,293
283
– –
-1,694
284
– –
-674
285
– –
-819
286
– –
-1,764
287
$0 ﹤0.01%
8
288
– –
-1,400
289
– –
-373
290
– –
-2,350
291
– –
-10,000
292
– –
-14,556
293
– –
-10,480
294
– –
-12,980
8 9 10 11
12