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
$198M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$656K
3
+$371K
4
DE icon
Deere & Co
DE
+$347K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$217K

Top Sells

1
+$1.41M
2
+$789K
3
+$462K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.16%
11,778
127
$304K 0.15%
1,545
+14
128
$299K 0.15%
1,136
+1
129
$293K 0.15%
5,555
130
$293K 0.15%
11,077
131
$288K 0.15%
2,400
132
$286K 0.14%
2,726
+28
133
$284K 0.14%
1,400
134
$281K 0.14%
2,033
135
$280K 0.14%
3,955
-2,759
136
$275K 0.14%
2,269
137
$271K 0.14%
5,500
+4,400
138
$271K 0.14%
2,700
139
$267K 0.13%
10,693
140
$259K 0.13%
2,250
141
$258K 0.13%
2,034
142
$255K 0.13%
8,315
+501
143
$252K 0.13%
5,700
144
$251K 0.13%
674
145
$249K 0.13%
4,873
+2
146
$244K 0.12%
5,959
147
$244K 0.12%
1,690
148
$242K 0.12%
2,725
149
$240K 0.12%
7,301
-522
150
$237K 0.12%
15,809
-1,164
4 5
6
7 8