MIM
MTM Investment Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$1.24M (-0.5%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 | $1.29M | |
| 2 | $874K | |
| 3 | $531K | |
| 4 | $519K | |
| 5 | $512K |
Top Sells
| 1 | $1.07M | |
| 2 | $599K | |
| 3 | $374K | |
| 4 | $221K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.13% | 1,435 | – | – | |||
| $339K | 0.13% | 5,700 | – | – | |||
| $331K | 0.13% | 1,192 | – | – | |||
| $325K | 0.13% | 4,242 -710 | -14% | -$54.4K | |||
| $318K | 0.12% | 680 | – | – | |||
| $308K | 0.12% | 2,318 | – | – | |||
| $306K | 0.12% | 626 | – | – | |||
| $305K | 0.12% | 2,250 | – | – | |||
| $297K | 0.11% | 2,815 | – | – | |||
| $292K | 0.11% | 4,600 | – | – | |||
| $291K | 0.11% | 4,581 +2 | +0% | +$127 | |||
| $286K | 0.11% | 2,625 -160 | -6% | -$17.4K | |||
| $286K | 0.11% | 2,926 -5 | -0.2% | -$488 | |||
| $265K | 0.1% | 2,582 | – | – | |||
| $263K | 0.1% | 2,034 | – | – | |||
| $260K | 0.1% | 1,778 -200 | -10% | -$29.2K | |||
| $259K | 0.1% | 459 +119 | +35% | +$67.1K | |||
| $257K | 0.1% | 3,350 | New | +$257K | |||
| $257K | 0.1% | 1,500 -73 | -5% | -$12.5K | |||
| $255K | 0.1% | 1,218 +3 | +0.3% | +$629 | |||
| $253K | 0.1% | 974 +149 | +18% | +$38.7K | |||
| $250K | 0.1% | 2,710 +271 | +11% | +$25K | |||
| $248K | 0.1% | 53 | – | – | |||
| $248K | 0.1% | 1,943 | – | – | |||
| $247K | 0.1% | 3,122 | – | – |
