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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.12%
+8,417
152
$254K 0.12%
3,862
153
$247K 0.12%
11,107
154
$246K 0.12%
5,555
155
$246K 0.12%
1,000
156
$245K 0.12%
5,700
157
$244K 0.12%
3,598
+9
158
$244K 0.12%
+4,130
159
$240K 0.12%
5,166
160
$238K 0.12%
+7,375
161
$237K 0.11%
1,734
-259
162
$237K 0.11%
3,794
163
$234K 0.11%
+2,343
164
$229K 0.11%
6,661
+678
165
$226K 0.11%
2,350
166
$225K 0.11%
1,694
+4
167
$222K 0.11%
3,451
+6
168
$220K 0.11%
2,819
+2,425
169
$218K 0.11%
7,003
170
$215K 0.1%
674
171
$214K 0.1%
1,400
172
$214K 0.1%
2,764
173
$213K 0.1%
1,690
174
$212K 0.1%
+3,695
175
$212K 0.1%
2,750
5 6
7
8 9