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
$198M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$656K
3
+$371K
4
DE icon
Deere & Co
DE
+$347K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$217K

Top Sells

1
+$1.41M
2
+$789K
3
+$462K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.12%
764
152
$228K 0.12%
2,830
153
$226K 0.11%
2,107
154
$226K 0.11%
1,253
155
$225K 0.11%
3,662
156
$220K 0.11%
3,436
+9
157
$219K 0.11%
5,389
+19
158
$216K 0.11%
+1,511
159
$212K 0.11%
1,949
+63
160
$210K 0.11%
5,568
161
$209K 0.11%
4,600
162
$208K 0.11%
10,250
163
$206K 0.1%
17,117
+2
164
$204K 0.1%
4,671
165
$204K 0.1%
+2,993
166
$203K 0.1%
19,875
+1,500
167
$202K 0.1%
2,034
168
$200K 0.1%
608
169
$200K 0.1%
2,764
170
$192K 0.1%
2,773
171
$191K 0.1%
11,107
172
$191K 0.1%
16,968
173
$181K 0.09%
16,463
174
$175K 0.09%
2,329
175
$168K 0.08%
1,659
5 6
7
8 9