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
$205M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$476K
3
+$466K
4
HD icon
Home Depot
HD
+$368K
5
ONEW icon
OneWater Marine
ONEW
+$258K

Top Sells

1
+$556K
2
+$508K
3
+$432K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.36%
3,143
+11
77
$732K 0.36%
10,588
+1
78
$708K 0.35%
12,822
79
$707K 0.35%
9,419
-41
80
$695K 0.34%
6,376
81
$693K 0.34%
18,904
+50
82
$685K 0.33%
46,592
+67
83
$671K 0.33%
9,252
+7,512
84
$666K 0.33%
3,822
85
$656K 0.32%
8,990
+4
86
$647K 0.32%
9,138
+5
87
$640K 0.31%
1,943
88
$637K 0.31%
4,726
+2
89
$635K 0.31%
919
90
$629K 0.31%
15,678
91
$567K 0.28%
4,830
92
$562K 0.27%
11,973
-150
93
$540K 0.26%
1,123
94
$532K 0.26%
2,985
95
$516K 0.25%
5,046
-152
96
$515K 0.25%
3,848
+8
97
$505K 0.25%
16,640
-5,297
98
$499K 0.24%
19,373
99
$484K 0.24%
6,714
+110
100
$478K 0.23%
1,294
2 3
4
5 6