MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.18%
10,895
127
$453K 0.18%
10,497
128
$452K 0.17%
2,923
+54
129
$435K 0.17%
742
-122
130
$430K 0.17%
19,509
-1,912
131
$427K 0.17%
816
-80
132
$423K 0.16%
2,694
-218
133
$417K 0.16%
11,077
134
$415K 0.16%
3,337
-30
135
$415K 0.16%
10,570
136
$404K 0.16%
13,140
+51
137
$401K 0.16%
1,778
138
$396K 0.15%
828
+1
139
$381K 0.15%
10,693
140
$380K 0.15%
2,752
141
$380K 0.15%
2,237
+870
142
$379K 0.15%
9,245
+15
143
$376K 0.15%
3,415
+1
144
$372K 0.14%
+7,766
145
$368K 0.14%
1,778
146
$363K 0.14%
9,358
-200
147
$361K 0.14%
4,229
-161
148
$356K 0.14%
1,135
-2
149
$355K 0.14%
2,300
150
$352K 0.14%
14,325
+45
4 5
6
7 8