MIM
MTM Investment Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$1.24M (-0.5%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 | $1.29M | |
| 2 | $874K | |
| 3 | $531K | |
| 4 | $519K | |
| 5 | $512K |
Top Sells
| 1 | $1.07M | |
| 2 | $599K | |
| 3 | $374K | |
| 4 | $221K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.91% | 6,458 +40 | +0.6% | +$14.6K | |||
| $2.13M | 0.82% | 12,293 -111 | -0.9% | -$19.2K | |||
| $2.12M | 0.82% | 17,262 +26 | +0.2% | +$3.19K | |||
| $2.07M | 0.8% | 49,966 -1,510 | -3% | -$62.7K | |||
| $2.04M | 0.79% | 69,090 | – | – | |||
| $2.03M | 0.79% | 8,592 +9 | +0.1% | +$2.13K | |||
| $2.01M | 0.78% | 34,110 -124 | -0.4% | -$7.29K | |||
| $1.99M | 0.77% | 14,971 | – | – | |||
| $1.97M | 0.76% | 9,453 -92 | -1% | -$19.1K | |||
| $1.94M | 0.75% | 8,660 | – | – | |||
| $1.91M | 0.74% | 38,317 -289 | -0.8% | -$14.4K | |||
| $1.88M | 0.73% | 3,528 -9 | -0.3% | -$4.8K | |||
| $1.82M | 0.71% | 9,496 -485 | -5% | -$93.2K | |||
| $1.8M | 0.7% | 25,730 -305 | -1% | -$21.4K | |||
| $1.72M | 0.66% | 8,050 +2,400 | +42% | +$512K | |||
| $1.64M | 0.63% | 10,683 -677 | -6% | -$104K | |||
| $1.61M | 0.62% | 6,767 +623 | +10% | +$148K | |||
| $1.6M | 0.62% | 13,215 +19 | +0.1% | +$2.3K | |||
| $1.57M | 0.61% | 28,756 -1,752 | -6% | -$95.7K | |||
| $1.46M | 0.56% | 19,709 -286 | -1% | -$21.1K | |||
| $1.44M | 0.56% | 24,238 +2 | +0% | +$119 | |||
| $1.42M | 0.55% | 8,301 +3 | +0% | +$512 | |||
| $1.4M | 0.54% | 8,878 | – | – | |||
| $1.38M | 0.53% | 22,756 | – | – | |||
| $1.36M | 0.52% | 18,000 -130 | -0.7% | -$9.79K |
