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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.25%
4,400
-225
102
$510K 0.25%
10,480
-120
103
$501K 0.24%
4,930
104
$490K 0.24%
2,208
+644
105
$487K 0.24%
1,970
+5
106
$476K 0.23%
1,815
107
$471K 0.23%
6,682
108
$470K 0.23%
3,569
+2,000
109
$448K 0.22%
3,445
+3
110
$441K 0.21%
18,767
+6,134
111
$441K 0.21%
3,121
+4
112
$428K 0.21%
11,419
113
$417K 0.2%
4,870
+2,195
114
$385K 0.19%
2,540
+185
115
$384K 0.19%
1,089
116
$373K 0.18%
9,845
+700
117
$370K 0.18%
7,899
-29
118
$368K 0.18%
2,785
+664
119
$367K 0.18%
33,038
+14
120
$366K 0.18%
1,931
+1
121
$358K 0.17%
3,000
122
$354K 0.17%
12,980
+1,000
123
$350K 0.17%
11,770
-44
124
$348K 0.17%
4,849
+380
125
$332K 0.16%
1,435
3 4
5
6 7