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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.23%
18,612
102
$584K 0.22%
2,043
103
$580K 0.22%
13,290
-410
104
$568K 0.22%
1,946
+1
105
$568K 0.22%
4,630
106
$563K 0.22%
1,685
-10
107
$563K 0.22%
12,953
108
$552K 0.21%
2,912
-40
109
$552K 0.21%
10,990
+2,170
110
$546K 0.21%
2,663
+24
111
$540K 0.21%
10,739
112
$532K 0.2%
1,616
113
$525K 0.2%
11,381
+3,029
114
$522K 0.2%
2,522
-1
115
$517K 0.2%
1,400
116
$516K 0.2%
5,772
+150
117
$506K 0.19%
864
-3
118
$495K 0.19%
3,837
+1
119
$494K 0.19%
5,503
-185
120
$491K 0.19%
8,219
+4
121
$478K 0.18%
5,271
-150
122
$467K 0.18%
10,895
+8,800
123
$453K 0.17%
896
-113
124
$447K 0.17%
4,323
+29
125
$433K 0.17%
3,955
3 4
5
6 7