MIM
MTM Investment Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$1.24M (-0.5%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 | $1.29M | |
| 2 | $874K | |
| 3 | $531K | |
| 4 | $519K | |
| 5 | $512K |
Top Sells
| 1 | $1.07M | |
| 2 | $599K | |
| 3 | $374K | |
| 4 | $221K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.18% | 10,895 | – | – | |||
| $453K | 0.18% | 10,497 | – | – | |||
| $452K | 0.17% | 2,923 +54 | +2% | +$8.35K | |||
| $435K | 0.17% | 742 -122 | -14% | -$71.5K | |||
| $430K | 0.17% | 19,509 -1,912 | -9% | -$42.2K | |||
| $427K | 0.17% | 816 -80 | -9% | -$41.9K | |||
| $423K | 0.16% | 2,694 -218 | -7% | -$34.2K | |||
| $417K | 0.16% | 11,077 | – | – | |||
| $415K | 0.16% | 3,337 -30 | -0.9% | -$3.73K | |||
| $415K | 0.16% | 10,570 | – | – | |||
| $404K | 0.16% | 13,140 +51 | +0.4% | +$1.57K | |||
| $401K | 0.16% | 1,778 | – | – | |||
| $396K | 0.15% | 828 +1 | +0.1% | +$478 | |||
| $381K | 0.15% | 10,693 | – | – | |||
| $380K | 0.15% | 2,752 | – | – | |||
| $380K | 0.15% | 2,237 +870 | +64% | +$148K | |||
| $379K | 0.15% | 9,245 +15 | +0.2% | +$615 | |||
| $376K | 0.15% | 3,415 +1 | +0% | +$110 | |||
| $372K | 0.14% | 7,766 | New | +$372K | |||
| $368K | 0.14% | 1,778 | – | – | |||
| $363K | 0.14% | 4,679 -100 | -2% | -$7.76K | |||
| $361K | 0.14% | 4,229 -161 | -4% | -$13.7K | |||
| $356K | 0.14% | 1,135 -2 | -0.2% | -$627 | |||
| $355K | 0.14% | 2,300 | – | – | |||
| $352K | 0.14% | 14,325 +45 | +0.3% | +$1.1K |
