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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.1%
2,773
177
$172K 0.09%
2,329
178
$171K 0.09%
18,375
179
$167K 0.09%
4,461
180
$162K 0.08%
17,196
-520
181
$160K 0.08%
3,205
-190
182
$158K 0.08%
4,818
183
$157K 0.08%
1,659
-96
184
$157K 0.08%
3,273
185
$156K 0.08%
14,226
-3,390
186
$146K 0.08%
960
187
$133K 0.07%
323
188
$130K 0.07%
+10,280
189
$128K 0.07%
4,100
190
$124K 0.06%
1,740
191
$117K 0.06%
2,930
-210
192
$115K 0.06%
1,292
193
$114K 0.06%
1,329
-115
194
$114K 0.06%
1,193
195
$114K 0.06%
1,866
196
$111K 0.06%
622
197
$108K 0.06%
779
+3
198
$106K 0.05%
3,095
-440
199
$103K 0.05%
1,126
200
$91.2K 0.05%
4,291
-390
6 7
8
9 10