MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$625K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$623K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$479K

Top Sells

1
+$1.88M
2
+$247K
3
+$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.12%
1,182
152
$369K 0.12%
8,005
153
$367K 0.12%
14,397
+31
154
$364K 0.12%
4,956
+184
155
$363K 0.12%
794
+1
156
$360K 0.11%
4,809
-891
157
$359K 0.11%
+21,713
158
$350K 0.11%
4,600
159
$346K 0.11%
728
160
$339K 0.11%
7,866
+100
161
$338K 0.11%
1,435
162
$336K 0.11%
1,105
-48
163
$329K 0.1%
1,943
164
$327K 0.1%
2,858
-75
165
$319K 0.1%
4,719
+265
166
$318K 0.1%
2,600
167
$314K 0.1%
3,060
-234
168
$310K 0.1%
2,215
-35
169
$308K 0.1%
626
170
$307K 0.1%
15,268
171
$307K 0.1%
459
172
$301K 0.1%
2,625
-95
173
$292K 0.09%
1,037
-656
174
$287K 0.09%
1,659
175
$287K 0.09%
378
5 6
7
8 9