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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
16,862
27
$1.75M 0.9%
11,283
+61
28
$1.73M 0.89%
8,164
-273
29
$1.65M 0.85%
5,581
+42
30
$1.55M 0.8%
10,256
+217
31
$1.54M 0.79%
31,257
-1,746
32
$1.51M 0.78%
13,392
+62
33
$1.48M 0.76%
51,864
+11
34
$1.46M 0.75%
31,623
+8
35
$1.45M 0.75%
13,657
+4,700
36
$1.45M 0.75%
24,407
-17,300
37
$1.45M 0.74%
26,035
38
$1.44M 0.74%
7,042
+1
39
$1.4M 0.72%
59,514
+5,592
40
$1.39M 0.71%
7,262
+244
41
$1.35M 0.69%
14,009
-129
42
$1.33M 0.68%
7,302
+65
43
$1.32M 0.68%
6,563
+155
44
$1.31M 0.67%
8,872
-1,073
45
$1.31M 0.67%
7,027
46
$1.31M 0.67%
66,130
-2,845
47
$1.29M 0.66%
27,435
+13,293
48
$1.24M 0.64%
15,860
+469
49
$1.18M 0.61%
36,796
-129
50
$1.18M 0.61%
18,390
+270
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2
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