MIM
MTM Investment Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$1.24M (-0.5%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 | $1.29M | |
| 2 | $874K | |
| 3 | $531K | |
| 4 | $519K | |
| 5 | $512K |
Top Sells
| 1 | $1.07M | |
| 2 | $599K | |
| 3 | $374K | |
| 4 | $221K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.1% | 6,000 | – | – | |||
| $244K | 0.09% | 2,611 | – | – | |||
| $243K | 0.09% | 9,038 | New | +$243K | |||
| $242K | 0.09% | 6,571 | – | – | |||
| $240K | 0.09% | 1,280 +1 | +0.1% | +$188 | |||
| $240K | 0.09% | 1,693 | – | – | |||
| $236K | 0.09% | 5,148 | New | +$236K | |||
| $232K | 0.09% | 4,676 | – | – | |||
| $231K | 0.09% | 1,659 | – | – | |||
| $231K | 0.09% | 378 | – | – | |||
| $229K | 0.09% | 3,084 -525 | -15% | -$39K | |||
| $224K | 0.09% | 4,221 | – | – | |||
| $224K | 0.09% | 3,629 | – | – | |||
| $223K | 0.09% | 726 +2 | +0.3% | +$615 | |||
| $220K | 0.09% | 2,031 | New | +$220K | |||
| $218K | 0.08% | 519 | – | – | |||
| $205K | 0.08% | 2,574 -223 | -8% | -$17.7K | |||
| $201K | 0.08% | 1,383 | – | – | |||
| $200K | 0.08% | 1,690 | New | +$200K | |||
| $181K | 0.07% | 2,329 | – | – | |||
| $161K | 0.06% | 12,127 +1 | +0% | +$13 | |||
| $152K | 0.06% | 3,098 | – | – | |||
| $150K | 0.06% | 14,468 +300 | +2% | +$3.11K | |||
| $148K | 0.06% | 6,560 | – | – | |||
| $145K | 0.06% | 1,329 | – | – |
