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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.13%
3,076
+19
152
$252K 0.13%
2,700
153
$251K 0.13%
3,706
+25
154
$250K 0.13%
+2,033
155
$248K 0.13%
5,700
-270
156
$248K 0.13%
3,021
+20
157
$244K 0.13%
5,959
158
$240K 0.12%
674
159
$238K 0.12%
2,400
160
$233K 0.12%
5,568
161
$233K 0.12%
2,034
162
$231K 0.12%
3,794
163
$227K 0.12%
10,250
-5,250
164
$227K 0.12%
3,662
165
$225K 0.12%
7,823
+884
166
$223K 0.11%
2,269
+114
167
$223K 0.11%
2,034
168
$210K 0.11%
2,140
169
$209K 0.11%
+1,677
170
$206K 0.11%
+2,107
171
$205K 0.11%
4,671
172
$202K 0.1%
+2,462
173
$201K 0.1%
2,764
174
$201K 0.1%
1,253
175
$197K 0.1%
4,600
5 6
7
8 9