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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.13%
1,137
-17
152
$326K 0.13%
2,931
-175
153
$309K 0.12%
1,573
154
$297K 0.11%
2,250
155
$294K 0.11%
+3,609
156
$292K 0.11%
4,600
157
$290K 0.11%
2,300
158
$285K 0.11%
680
+6
159
$282K 0.11%
1,693
160
$279K 0.11%
2,815
+415
161
$276K 0.11%
2,439
-89
162
$272K 0.1%
1,943
-164
163
$269K 0.1%
2,582
-227
164
$268K 0.1%
2,318
165
$268K 0.1%
1,192
166
$263K 0.1%
53
-6
167
$262K 0.1%
2,785
-15
168
$261K 0.1%
4,579
-95
169
$255K 0.1%
1,659
170
$252K 0.1%
6,000
171
$249K 0.1%
2,034
172
$243K 0.09%
3,122
173
$240K 0.09%
378
174
$238K 0.09%
4,676
175
$237K 0.09%
1,279
+78
5 6
7
8 9