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
$198M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$656K
3
+$371K
4
DE icon
Deere & Co
DE
+$347K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$217K

Top Sells

1
+$1.41M
2
+$789K
3
+$462K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.23%
14,950
102
$434K 0.22%
9,980
103
$434K 0.22%
1,239
104
$434K 0.22%
5,651
+1,170
105
$432K 0.22%
14,071
+416
106
$424K 0.21%
3,530
+100
107
$423K 0.21%
3,842
+510
108
$415K 0.21%
1,695
109
$415K 0.21%
3,170
+100
110
$407K 0.21%
6,281
111
$405K 0.2%
1,846
+22
112
$402K 0.2%
6,881
+965
113
$389K 0.2%
13,591
-3,049
114
$382K 0.19%
11,418
115
$382K 0.19%
3,929
-135
116
$380K 0.19%
4,857
+4
117
$380K 0.19%
1,435
118
$377K 0.19%
3,266
+38
119
$347K 0.18%
+921
120
$335K 0.17%
7,028
+106
121
$334K 0.17%
3,141
+3
122
$333K 0.17%
4,114
-258
123
$330K 0.17%
1,940
+2
124
$326K 0.16%
3,374
+1
125
$324K 0.16%
9,860
+420
3 4
5
6 7