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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.09%
+1,358
177
$233K 0.09%
724
+624
178
$232K 0.09%
2,611
179
$232K 0.09%
1,367
+9
180
$228K 0.09%
4,221
181
$227K 0.09%
+1,215
182
$225K 0.09%
1,383
183
$223K 0.09%
1,651
+11
184
$223K 0.09%
3,629
185
$221K 0.09%
519
186
$219K 0.08%
2,797
-20
187
$218K 0.08%
825
188
$213K 0.08%
2,329
189
$208K 0.08%
6,571
190
$206K 0.08%
1,631
-361
191
$200K 0.08%
340
+32
192
$172K 0.07%
14,168
+1,200
193
$155K 0.06%
6,560
194
$151K 0.06%
3,098
195
$146K 0.06%
3,670
196
$140K 0.05%
12,126
-2,298
197
$139K 0.05%
18,575
+1,750
198
$139K 0.05%
1,329
199
$128K 0.05%
1,292
200
$127K 0.05%
2,035
6 7
8
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