MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.37%
16,278
+8
77
$946K 0.37%
3,168
78
$911K 0.35%
3,638
+4
79
$907K 0.35%
14,681
-836
80
$874K 0.34%
+14,887
81
$867K 0.34%
10,597
-99
82
$859K 0.33%
9,165
+3
83
$850K 0.33%
10,150
+99
84
$843K 0.33%
15,652
+4,271
85
$814K 0.31%
6,181
+5
86
$784K 0.3%
9,584
+102
87
$782K 0.3%
17,233
+5
88
$768K 0.3%
4,454
-2
89
$745K 0.29%
14,596
-378
90
$743K 0.29%
4,331
+53
91
$742K 0.29%
786
92
$734K 0.28%
21,459
+1,162
93
$721K 0.28%
4,735
+10
94
$697K 0.27%
2,424
-31
95
$678K 0.26%
7,564
-25
96
$670K 0.26%
18,612
97
$660K 0.26%
4,076
-244
98
$652K 0.25%
25,462
+650
99
$649K 0.25%
9,541
100
$613K 0.24%
1,297
+21
2 3
4
5 6