MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.2%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$856K |
| 2 |
Blackrock
BLK
|
$806K |
| 3 |
Bank of New York Mellon
BK
|
$772K |
| 4 |
Vanguard Value ETF
VTV
|
$620K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$424K |
Top Sells
| 1 |
Cisco
CSCO
|
$819K |
| 2 |
McKesson
MCK
|
$513K |
| 3 |
Coca-Cola
KO
|
$290K |
| 4 |
AT&T
T
|
$264K |
| 5 |
First Horizon
FHN
|
$256K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,440
| Closed | -$205K |
|
277
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-955
| Closed | -$43.8K |
|
278
iShares Silver Trust
SLV
$19.6B
| – | – |
-7,000
| Closed | -$206K |
|
|
279
AT&T
T
$209B
| – | – |
-12,045
| Closed | -$264K |
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-52
| Closed | -$4.1K |
|
281
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-3,343
| Closed | -$202K |
|
282
Weyerhaeuser
WY
$18.7B
| – | – |
-6,954
| Closed | -$229K |
|