MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-144
| Closed | -$23K |
|
277
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-366
| Closed | -$69K |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-126
| Closed | -$30K |
|
279
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-475
| Closed | -$78K |
|