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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.35%
15,517
-13,826
77
$873K 0.34%
3,168
+1
78
$851K 0.33%
16,270
+9
79
$843K 0.32%
4,742
+3
80
$841K 0.32%
10,696
-62
81
$810K 0.31%
4,725
-215
82
$806K 0.31%
+786
83
$799K 0.31%
3,634
+4
84
$772K 0.3%
+10,051
85
$754K 0.29%
4,456
+3,661
86
$717K 0.28%
9,482
87
$716K 0.28%
14,974
+736
88
$704K 0.27%
4,320
-99
89
$701K 0.27%
43,199
+92
90
$699K 0.27%
6,176
+19
91
$689K 0.27%
1,279
+127
92
$689K 0.27%
17,228
-280
93
$666K 0.26%
7,589
94
$657K 0.25%
7,703
95
$653K 0.25%
1,276
+117
96
$637K 0.25%
4,278
97
$637K 0.24%
20,297
+100
98
$602K 0.23%
9,322
99
$594K 0.23%
2,455
100
$594K 0.23%
24,812
2 3
4
5 6