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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.16%
11,528
127
$330K 0.16%
3,367
+1
128
$327K 0.16%
2,761
+612
129
$323K 0.16%
2,320
+80
130
$323K 0.16%
2,524
+126
131
$313K 0.15%
11,287
132
$310K 0.15%
5,389
-131
133
$310K 0.15%
3,872
-86
134
$304K 0.15%
2,147
-442
135
$303K 0.15%
2,002
+34
136
$297K 0.14%
2,700
137
$296K 0.14%
3,430
-500
138
$290K 0.14%
1,899
139
$285K 0.14%
6,421
140
$282K 0.14%
2,830
141
$280K 0.14%
1,691
-346
142
$279K 0.14%
10,800
143
$276K 0.13%
3,264
144
$275K 0.13%
5,970
-84
145
$271K 0.13%
1,677
146
$269K 0.13%
2,034
147
$269K 0.13%
3,606
+21
148
$267K 0.13%
3,140
149
$265K 0.13%
+5,568
150
$259K 0.13%
1,194
+5
4 5
6
7 8