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 | |
|---|---|---|---|---|---|---|---|
| $957K | 0.37% | 16,278 +8 | +0.1% | +$470 | |||
| $946K | 0.37% | 3,168 | – | – | |||
| $911K | 0.35% | 3,638 +4 | +0.1% | +$1K | |||
| $907K | 0.35% | 14,681 -836 | -5% | -$51.7K | |||
| $874K | 0.34% | 14,887 | New | +$874K | |||
| $867K | 0.34% | 10,597 -99 | -0.9% | -$8.1K | |||
| $859K | 0.33% | 9,165 +3 | +0% | +$281 | |||
| $850K | 0.33% | 10,150 +99 | +1% | +$8.29K | |||
| $843K | 0.33% | 15,652 +4,271 | +38% | +$230K | |||
| $814K | 0.31% | 6,181 +5 | +0.1% | +$658 | |||
| $784K | 0.3% | 9,584 +102 | +1% | +$8.35K | |||
| $782K | 0.3% | 17,233 +5 | +0% | +$227 | |||
| $768K | 0.3% | 4,454 -2 | -0% | -$345 | |||
| $745K | 0.29% | 14,596 -378 | -3% | -$19.3K | |||
| $743K | 0.29% | 4,331 +53 | +1% | +$9.09K | |||
| $742K | 0.29% | 786 | – | – | |||
| $734K | 0.28% | 21,459 +1,162 | +6% | +$39.8K | |||
| $721K | 0.28% | 4,735 +10 | +0.2% | +$1.52K | |||
| $697K | 0.27% | 2,424 -31 | -1% | -$8.92K | |||
| $678K | 0.26% | 7,564 -25 | -0.3% | -$2.24K | |||
| $670K | 0.26% | 18,612 | – | – | |||
| $660K | 0.26% | 4,076 -244 | -6% | -$39.5K | |||
| $652K | 0.25% | 25,462 +650 | +3% | +$16.6K | |||
| $649K | 0.25% | 9,541 | – | – | |||
| $613K | 0.24% | 1,297 +21 | +2% | +$9.93K |
