MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$688K
4
TSLA icon
Tesla
TSLA
+$675K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$629K

Top Sells

1
+$1.57M
2
+$1.1M
3
+$359K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$251K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.22%
9,541
102
$645K 0.22%
8,678
+190
103
$644K 0.22%
18,612
104
$640K 0.22%
+6,213
105
$635K 0.21%
4,073
-3
106
$620K 0.21%
5,772
107
$617K 0.21%
1,858
-100
108
$613K 0.21%
1,402
109
$606K 0.2%
2,522
110
$596K 0.2%
6,060
+457
111
$595K 0.2%
1,695
-65
112
$594K 0.2%
42,537
-466
113
$588K 0.2%
4,375
114
$584K 0.2%
1,808
+30
115
$583K 0.2%
3,827
+1
116
$581K 0.2%
1,948
+1
117
$567K 0.19%
12,690
-500
118
$563K 0.19%
3,166
+3
119
$562K 0.19%
762
+20
120
$551K 0.19%
8,683
-639
121
$547K 0.18%
11,140
122
$544K 0.18%
8,060
+5
123
$506K 0.17%
3,481
+558
124
$506K 0.17%
4,926
-30
125
$502K 0.17%
3,955
3 4
5
6 7