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
$205M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$476K
3
+$466K
4
HD icon
Home Depot
HD
+$368K
5
ONEW icon
OneWater Marine
ONEW
+$258K

Top Sells

1
+$556K
2
+$508K
3
+$432K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.23%
+11,843
102
$466K 0.23%
+6,053
103
$456K 0.22%
14,950
104
$440K 0.21%
4,064
-343
105
$431K 0.21%
1,695
106
$422K 0.21%
1,239
107
$422K 0.21%
9,980
-600
108
$419K 0.2%
13,655
+128
109
$419K 0.2%
6,281
-400
110
$410K 0.2%
1,824
+12
111
$406K 0.2%
4,853
+4
112
$395K 0.19%
5,916
113
$390K 0.19%
4,372
-230
114
$388K 0.19%
11,418
115
$377K 0.18%
3,332
+25
116
$373K 0.18%
4,150
-95
117
$367K 0.18%
3,070
118
$361K 0.18%
3,228
+24
119
$360K 0.18%
3,138
+3
120
$356K 0.17%
1,435
121
$355K 0.17%
13,471
+2,671
122
$347K 0.17%
11,778
+2
123
$345K 0.17%
15,700
+11,700
124
$344K 0.17%
1,531
125
$339K 0.17%
1,135
3 4
5
6 7