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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.1%
+2,140
177
$208K 0.1%
4,243
178
$206K 0.1%
6,552
+926
179
$205K 0.1%
4,461
180
$203K 0.1%
+2,031
181
$202K 0.1%
2,492
+403
182
$201K 0.1%
+6,571
183
$200K 0.1%
+1,293
184
$197K 0.1%
3,675
+220
185
$180K 0.09%
20,025
-300
186
$176K 0.09%
1,707
-193
187
$175K 0.08%
3,727
188
$173K 0.08%
1,755
189
$164K 0.08%
4,818
-831
190
$162K 0.08%
4,408
-60
191
$162K 0.08%
358
-55
192
$159K 0.08%
960
193
$158K 0.08%
3,225
194
$152K 0.07%
1,292
+1,192
195
$150K 0.07%
+4,600
196
$149K 0.07%
4,681
197
$146K 0.07%
2,262
198
$135K 0.07%
656
+622
199
$132K 0.06%
3,820
200
$128K 0.06%
1,740
+1,728
6 7
8
9 10