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
$242M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$763K
3
+$743K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$473K

Top Sells

1
+$481K
2
+$422K
3
+$242K
4
SCVL icon
Shoe Carnival
SCVL
+$231K
5
UPS icon
United Parcel Service
UPS
+$222K

Sector Composition

1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.52K ﹤0.01%
30
277
$2.06K ﹤0.01%
+15
278
$1.82K ﹤0.01%
20
279
$1.73K ﹤0.01%
+146
280
$1.69K ﹤0.01%
+34
281
$1.63K ﹤0.01%
+60
282
$1.6K ﹤0.01%
68
283
$1.55K ﹤0.01%
10
284
$1.4K ﹤0.01%
+26
285
$1.33K ﹤0.01%
+65
286
$436 ﹤0.01%
4
287
$344 ﹤0.01%
+12
288
– –
-831
289
– –
-2,603
290
– –
-5,266
291
– –
-915
292
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-540
293
– –
-509
294
– –
-1,866
295
– –
-8,395
296
– –
-6,426
297
– –
-14,922
298
– –
-7,653
299
– –
-3,459
300
– –
-484
9 10 11
12
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