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
$185M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$471K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$341K

Top Sells

1
+$970K
2
+$510K
3
+$354K
4
GRMN icon
Garmin
GRMN
+$327K
5
AWK icon
American Water Works
AWK
+$280K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.27%
9,050
102
$500K 0.27%
1,976
+6
103
$493K 0.27%
3,994
+2,095
104
$477K 0.26%
4,550
-146
105
$428K 0.23%
6,000
+1,130
106
$428K 0.23%
5,620
+750
107
$420K 0.23%
6,682
108
$409K 0.22%
18,767
109
$407K 0.22%
11,419
110
$402K 0.22%
4,360
-40
111
$400K 0.22%
1,815
112
$386K 0.21%
1,943
113
$377K 0.2%
18,441
-2,238
114
$373K 0.2%
2,930
+390
115
$367K 0.2%
4,258
+689
116
$344K 0.19%
1,239
+150
117
$344K 0.19%
3,123
+2
118
$341K 0.18%
5,149
+300
119
$336K 0.18%
8,350
+451
120
$329K 0.18%
9,682
-163
121
$321K 0.17%
1,435
122
$318K 0.17%
2,920
+600
123
$310K 0.17%
33,053
+15
124
$305K 0.16%
1,933
+2
125
$304K 0.16%
3,872
3 4
5
6 7