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
51
$1.12M 0.58%
7,546
-32
52
$1.11M 0.57%
19,209
-94
53
$1.11M 0.57%
18,580
-50
54
$1.09M 0.56%
14,597
-298
55
$1.06M 0.54%
19,551
+1,543
56
$1.01M 0.52%
16,245
-314
57
$976K 0.5%
7,291
-46
58
$947K 0.49%
5,687
59
$931K 0.48%
9,578
60
$922K 0.47%
24,219
+5,369
61
$911K 0.47%
23,869
+141
62
$909K 0.47%
5,573
+125
63
$902K 0.46%
23,199
+9
64
$896K 0.46%
4,620
+2
65
$890K 0.46%
28,820
-475
66
$857K 0.44%
8,299
-36
67
$805K 0.41%
4,698
+108
68
$801K 0.41%
9,580
69
$790K 0.41%
16,529
+617
70
$790K 0.41%
24,187
-175
71
$787K 0.4%
10,587
-1,000
72
$769K 0.39%
18,854
-6,401
73
$761K 0.39%
17,058
+8
74
$754K 0.39%
25,257
75
$753K 0.39%
4,724
-4
1 2
3
4 5