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
$184M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$455K
3
+$414K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$409K
5
HON icon
Honeywell
HON
+$346K

Top Sells

1
+$744K
2
+$736K
3
+$709K
4
NSC icon
Norfolk Southern
NSC
+$706K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.43%
13,865
77
$780K 0.42%
3,409
+390
78
$758K 0.41%
12,822
79
$753K 0.41%
5,133
-1,194
80
$712K 0.39%
29,533
+11,566
81
$710K 0.39%
27,364
-700
82
$696K 0.38%
9,262
-2,107
83
$662K 0.36%
46,835
-1,065
84
$654K 0.36%
5,363
+35
85
$652K 0.35%
3,891
+75
86
$641K 0.35%
9,098
+4
87
$616K 0.33%
5,707
-62
88
$615K 0.33%
15,679
89
$614K 0.33%
10,620
90
$582K 0.32%
1,978
91
$564K 0.31%
2,215
-35
92
$559K 0.3%
11,520
+1,640
93
$559K 0.3%
4,696
94
$550K 0.3%
9,555
-9,034
95
$521K 0.28%
8,961
-677
96
$513K 0.28%
1,314
+253
97
$512K 0.28%
3,116
+265
98
$484K 0.26%
4,625
99
$478K 0.26%
3,597
-196
100
$473K 0.26%
1,960
+5
2 3
4
5 6