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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.51% | 63,130 | – | – | |||
| $1.31M | 0.51% | 5,617 -106 | -2% | -$24.8K | |||
| $1.3M | 0.5% | 65,055 +120 | +0.2% | +$2.4K | |||
| $1.27M | 0.49% | 4,575 +9 | +0.2% | +$2.49K | |||
| $1.26M | 0.49% | 6,125 +121 | +2% | +$25K | |||
| $1.25M | 0.48% | 6,111 -253 | -4% | -$51.6K | |||
| $1.25M | 0.48% | 10,277 +1,188 | +13% | +$144K | |||
| $1.19M | 0.46% | 2,308 +1,029 | +80% | +$531K | |||
| $1.18M | 0.46% | 49,662 | – | – | |||
| $1.17M | 0.45% | 13,481 -48 | -0.4% | -$4.18K | |||
| $1.15M | 0.44% | 7,673 +27 | +0.4% | +$4.04K | |||
| $1.14M | 0.44% | 16,503 -230 | -1% | -$15.9K | |||
| $1.13M | 0.43% | 6,322 -482 | -7% | -$85.8K | |||
| $1.1M | 0.43% | 24,763 +147 | +0.6% | +$6.55K | |||
| $1.09M | 0.42% | 3,135 -176 | -5% | -$61K | |||
| $1.09M | 0.42% | 18,137 -1,600 | -8% | -$95.7K | |||
| $1.08M | 0.42% | 26,395 | – | – | |||
| $1.08M | 0.42% | 4,901 -530 | -10% | -$116K | |||
| $1.05M | 0.41% | 14,776 +5 | +0% | +$357 | |||
| $1.03M | 0.4% | 3,822 | – | – | |||
| $1.01M | 0.39% | 13,558 | – | – | |||
| $1.01M | 0.39% | 9,180 +1,130 | +14% | +$124K | |||
| $998K | 0.39% | 6,278 -343 | -5% | -$54.5K | |||
| $978K | 0.38% | 4,744 +2 | +0% | +$412 | |||
| $967K | 0.37% | 9,580 | – | – |
