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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.23%
14,950
-120
102
$449K 0.23%
5,916
+489
103
$444K 0.23%
5,848
+284
104
$444K 0.23%
6,681
105
$435K 0.22%
19,373
106
$426K 0.22%
4,849
+5
107
$415K 0.21%
1,294
-8
108
$412K 0.21%
13,527
+1,011
109
$407K 0.21%
3,135
+4
110
$405K 0.21%
11,418
111
$404K 0.21%
2,440
112
$399K 0.2%
1,695
113
$383K 0.2%
1,239
114
$367K 0.19%
3,204
+282
115
$354K 0.18%
1,937
+1
116
$350K 0.18%
+6,916
117
$348K 0.18%
3,430
118
$347K 0.18%
1,451
+75
119
$347K 0.18%
1,812
+193
120
$345K 0.18%
3,307
+336
121
$332K 0.17%
4,245
-290
122
$328K 0.17%
1,435
123
$322K 0.17%
1,265
+55
124
$318K 0.16%
3,070
+150
125
$318K 0.16%
11,776
+2
3 4
5
6 7