MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.24%
43,003
-196
102
$597K 0.23%
13,729
+776
103
$588K 0.23%
13,190
-100
104
$585K 0.23%
4,375
-255
105
$584K 0.23%
5,772
106
$571K 0.22%
3,685
+960
107
$565K 0.22%
3,826
-11
108
$562K 0.22%
11,140
+150
109
$561K 0.22%
1,760
+75
110
$561K 0.22%
8,488
+785
111
$545K 0.21%
8,055
-164
112
$544K 0.21%
9,322
113
$535K 0.21%
10,639
-100
114
$520K 0.2%
3,163
+4
115
$519K 0.2%
+21,545
116
$518K 0.2%
4,956
-315
117
$516K 0.2%
2,337
-326
118
$513K 0.2%
1,947
+1
119
$513K 0.2%
2,522
120
$507K 0.2%
1,958
-85
121
$495K 0.19%
1,567
-49
122
$492K 0.19%
3,955
123
$491K 0.19%
5,603
+100
124
$486K 0.19%
4,323
125
$479K 0.19%
1,402
+2
3 4
5
6 7