MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-71
| Closed | -$5K |
|
277
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-40
| Closed | -$5K |
|