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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.38%
1,558
+75
77
$778K 0.38%
2,146
-601
78
$765K 0.37%
2,755
-325
79
$764K 0.37%
999
-59
80
$760K 0.37%
5,543
+82
81
$757K 0.37%
13,285
-100
82
$756K 0.37%
46,490
+80
83
$735K 0.36%
8,957
+70
84
$728K 0.35%
3,891
85
$716K 0.35%
3,963
+847
86
$715K 0.35%
20,679
-49
87
$709K 0.34%
39,727
+5,724
88
$702K 0.34%
5,342
+13
89
$699K 0.34%
12,822
90
$699K 0.34%
19,030
-5,190
91
$663K 0.32%
15,679
92
$662K 0.32%
7,336
+266
93
$650K 0.31%
9,110
+4
94
$604K 0.29%
7,727
+525
95
$602K 0.29%
4,833
+2
96
$563K 0.27%
8,971
+139
97
$563K 0.27%
4,870
+375
98
$548K 0.27%
9,050
-250
99
$544K 0.26%
1,943
-35
100
$538K 0.26%
4,696
2 3
4
5 6