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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
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 Change
in Stake 		Capital Flow
26
$2.73M 1.05%
13,305
-17
27
$2.5M 0.96%
6,418
-17
28
$2.26M 0.87%
51,476
29
$2.23M 0.86%
69,090
-700
30
$2.22M 0.86%
14,971
-275
31
$2.22M 0.85%
9,545
-159
32
$2.19M 0.84%
9,981
+141
33
$2.17M 0.84%
12,404
-1,081
34
$2.11M 0.81%
8,660
35
$2.08M 0.8%
17,236
36
$2.02M 0.78%
34,234
-250
37
$2.01M 0.78%
8,583
+9
38
$1.95M 0.75%
26,035
39
$1.87M 0.72%
38,606
+10
40
$1.72M 0.66%
30,508
-121
41
$1.64M 0.63%
11,360
-706
42
$1.6M 0.62%
3,537
+324
43
$1.57M 0.6%
19,995
-75
44
$1.52M 0.58%
4,566
45
$1.45M 0.56%
18,130
46
$1.42M 0.55%
13,196
-36
47
$1.4M 0.54%
6,144
-43
48
$1.4M 0.54%
64,935
+4,400
49
$1.39M 0.54%
8,298
+13
50
$1.37M 0.53%
6,004
+3,739
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