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
$198M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$656K
3
+$371K
4
DE icon
Deere & Co
DE
+$347K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$217K

Top Sells

1
+$1.41M
2
+$789K
3
+$462K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.36%
4,728
+2
77
$703K 0.36%
16,722
-343
78
$702K 0.35%
33,327
+17,627
79
$684K 0.35%
4,830
80
$654K 0.33%
12,822
81
$646K 0.33%
9,366
+114
82
$629K 0.32%
18,960
+56
83
$626K 0.32%
9,142
+4
84
$624K 0.32%
8,993
+3
85
$603K 0.3%
6,227
-149
86
$587K 0.3%
7,969
-1,450
87
$584K 0.29%
2,043
+100
88
$572K 0.29%
6,218
-822
89
$571K 0.29%
15,273
-405
90
$570K 0.29%
3,822
91
$566K 0.29%
1,123
92
$541K 0.27%
3,855
+7
93
$528K 0.27%
817
-102
94
$512K 0.26%
2,985
95
$479K 0.24%
5,063
+17
96
$478K 0.24%
19,373
97
$470K 0.24%
12,123
+280
98
$464K 0.23%
1,294
99
$463K 0.23%
6,186
+133
100
$459K 0.23%
16,771
+3,300
2 3
4
5 6