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
$242M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$763K
3
+$743K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$473K

Top Sells

1
+$481K
2
+$422K
3
+$242K
4
SCVL icon
Shoe Carnival
SCVL
+$231K
5
UPS icon
United Parcel Service
UPS
+$222K

Sector Composition

1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.35%
4,947
-650
77
$833K 0.34%
10,439
-149
78
$806K 0.33%
8,920
-60
79
$793K 0.33%
9,152
+5
80
$790K 0.33%
4,630
81
$787K 0.32%
18,766
-840
82
$774K 0.32%
3,284
83
$763K 0.31%
+15,213
84
$748K 0.31%
9,366
85
$743K 0.31%
+33,780
86
$722K 0.3%
3,782
-395
87
$706K 0.29%
16,190
+9
88
$702K 0.29%
6,173
-55
89
$701K 0.29%
45,166
-1,909
90
$701K 0.29%
8,184
-820
91
$691K 0.29%
5,089
+12
92
$666K 0.27%
799
93
$638K 0.26%
6,031
94
$633K 0.26%
21,697
-1,000
95
$602K 0.25%
2,925
-60
96
$602K 0.25%
9,322
97
$602K 0.25%
14,244
-169
98
$599K 0.25%
2,056
+13
99
$594K 0.25%
18,612
100
$592K 0.24%
1,196
+73
2 3
4
5 6