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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.17%
21,421
-3,420
127
$428K 0.16%
9,541
-299
128
$427K 0.16%
2,752
129
$424K 0.16%
+10,570
130
$423K 0.16%
3,414
+14
131
$423K 0.16%
10,497
-921
132
$417K 0.16%
3,159
+3
133
$414K 0.16%
5,700
134
$414K 0.16%
2,725
135
$404K 0.16%
1,435
136
$402K 0.15%
2,869
+16
137
$402K 0.15%
13,089
-881
138
$400K 0.15%
9,230
+14
139
$398K 0.15%
1,778
140
$395K 0.15%
11,077
141
$388K 0.15%
4,390
-76
142
$384K 0.15%
3,367
+18
143
$379K 0.15%
14,280
-4,354
144
$379K 0.15%
4,952
-904
145
$365K 0.14%
1,778
146
$362K 0.14%
10,693
147
$351K 0.14%
1,978
148
$350K 0.13%
827
-98
149
$344K 0.13%
9,558
-1,028
150
$333K 0.13%
626
4 5
6
7 8