MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

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 Change
in Stake 		Capital Flow
151
$347K 0.13%
1,435
152
$339K 0.13%
5,700
153
$331K 0.13%
1,192
154
$325K 0.13%
4,242
-710
155
$318K 0.12%
680
156
$308K 0.12%
2,318
157
$306K 0.12%
626
158
$305K 0.12%
2,250
159
$297K 0.11%
2,815
160
$292K 0.11%
4,600
161
$291K 0.11%
4,581
+2
162
$286K 0.11%
2,625
-160
163
$286K 0.11%
2,926
-5
164
$265K 0.1%
2,582
165
$263K 0.1%
2,034
166
$260K 0.1%
1,778
-200
167
$259K 0.1%
459
+119
168
$257K 0.1%
+3,350
169
$257K 0.1%
1,500
-73
170
$255K 0.1%
1,218
+3
171
$253K 0.1%
974
+149
172
$250K 0.1%
2,710
+271
173
$248K 0.1%
53
174
$248K 0.1%
1,943
175
$247K 0.1%
3,122
5 6
7
8 9