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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.16%
1,135
+35
127
$316K 0.16%
2,798
+316
128
$309K 0.16%
7,845
+535
129
$306K 0.16%
8,075
-329
130
$305K 0.16%
3,567
131
$305K 0.16%
1,531
+78
132
$300K 0.15%
23,102
-7,986
133
$295K 0.15%
11,077
134
$294K 0.15%
+10,580
135
$294K 0.15%
3,372
+2
136
$294K 0.15%
4,869
-125
137
$293K 0.15%
16,463
138
$292K 0.15%
3,420
+8
139
$289K 0.15%
4,475
+6
140
$283K 0.15%
1,690
141
$280K 0.14%
10,800
142
$278K 0.14%
2,250
143
$278K 0.14%
5,555
144
$273K 0.14%
10,693
-835
145
$272K 0.14%
14,650
+299
146
$268K 0.14%
2,830
147
$266K 0.14%
1,872
+13
148
$265K 0.14%
+9,080
149
$260K 0.13%
8,634
+2
150
$258K 0.13%
1,400
4 5
6
7 8