MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

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 Change
in Stake 		Capital Flow
51
$1.31M 0.51%
63,130
52
$1.31M 0.51%
5,617
-106
53
$1.3M 0.5%
65,055
+120
54
$1.27M 0.49%
4,575
+9
55
$1.26M 0.49%
6,125
+121
56
$1.25M 0.48%
6,111
-253
57
$1.25M 0.48%
10,277
+1,188
58
$1.19M 0.46%
2,308
+1,029
59
$1.18M 0.46%
49,662
60
$1.17M 0.45%
13,481
-48
61
$1.15M 0.44%
7,673
+27
62
$1.14M 0.44%
16,503
-230
63
$1.13M 0.44%
6,322
-482
64
$1.1M 0.43%
24,763
+147
65
$1.09M 0.42%
3,135
-176
66
$1.09M 0.42%
18,137
-1,600
67
$1.08M 0.42%
26,395
68
$1.08M 0.42%
4,901
-530
69
$1.05M 0.41%
14,776
+5
70
$1.03M 0.4%
3,822
71
$1.01M 0.39%
13,558
72
$1.01M 0.39%
9,180
+1,130
73
$998K 0.39%
6,278
-343
74
$978K 0.38%
4,744
+2
75
$967K 0.37%
9,580
1 2
3
4 5