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
$185M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$471K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$341K

Top Sells

1
+$970K
2
+$510K
3
+$354K
4
GRMN icon
Garmin
GRMN
+$327K
5
AWK icon
American Water Works
AWK
+$280K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.38%
6,449
-999
77
$707K 0.38%
6,480
+80
78
$706K 0.38%
4,027
+1
79
$699K 0.38%
9,580
-161
80
$689K 0.37%
13,865
81
$670K 0.36%
3,983
+20
82
$648K 0.35%
8,486
+1,150
83
$648K 0.35%
5,355
+13
84
$633K 0.34%
29,683
-10,044
85
$624K 0.34%
2,825
+70
86
$616K 0.33%
999
87
$616K 0.33%
15,679
88
$606K 0.33%
2,148
+2
89
$583K 0.31%
12,822
90
$568K 0.31%
8,975
+4
91
$564K 0.3%
19,030
92
$551K 0.3%
13,927
+642
93
$547K 0.3%
7,728
+1
94
$541K 0.29%
3,856
-35
95
$522K 0.28%
4,830
-100
96
$520K 0.28%
4,837
+4
97
$517K 0.28%
5,378
-165
98
$517K 0.28%
2,598
+390
99
$517K 0.28%
9,110
100
$510K 0.28%
3,615
+170
2 3
4
5 6