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
$205M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$476K
3
+$466K
4
HD icon
Home Depot
HD
+$368K
5
ONEW icon
OneWater Marine
ONEW
+$258K

Top Sells

1
+$556K
2
+$508K
3
+$432K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.16%
6,922
+6
127
$327K 0.16%
3,430
128
$323K 0.16%
9,440
+360
129
$317K 0.15%
1,270
+5
130
$316K 0.15%
1,938
+1
131
$313K 0.15%
4,481
+6
132
$305K 0.15%
3,373
+1
133
$302K 0.15%
2,698
-100
134
$301K 0.15%
3,567
135
$300K 0.15%
5,555
136
$299K 0.15%
11,077
137
$294K 0.14%
2,033
138
$286K 0.14%
1,690
139
$282K 0.14%
10,693
140
$280K 0.14%
2,700
141
$280K 0.14%
5,700
142
$279K 0.14%
4,871
+2
143
$276K 0.13%
2,250
144
$271K 0.13%
16,973
-7,755
145
$268K 0.13%
1,400
146
$267K 0.13%
7,823
147
$263K 0.13%
3,427
+7
148
$262K 0.13%
7,814
-820
149
$262K 0.13%
3,021
150
$258K 0.13%
2,269
4 5
6
7 8