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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.38%
21,937
-4,189
77
$709K 0.36%
46,525
+101
78
$708K 0.36%
3,691
+1
79
$706K 0.36%
3,132
+74
80
$697K 0.36%
9,131
-2,909
81
$690K 0.35%
9,460
-656
82
$684K 0.35%
6,579
+50
83
$674K 0.35%
4,830
-10
84
$666K 0.34%
12,822
85
$646K 0.33%
6,376
+76
86
$630K 0.32%
3,822
87
$630K 0.32%
15,678
88
$627K 0.32%
8,986
+3
89
$616K 0.32%
5,198
+13
90
$615K 0.32%
919
-37
91
$574K 0.29%
9,133
+5
92
$570K 0.29%
1,943
93
$547K 0.28%
2,985
-105
94
$546K 0.28%
12,123
+10,583
95
$531K 0.27%
1,123
-1,039
96
$503K 0.26%
3,840
-21
97
$476K 0.24%
24,728
+6
98
$474K 0.24%
4,407
99
$461K 0.24%
4,602
-193
100
$460K 0.24%
6,604
+246
2 3
4
5 6