MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

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 Change
in Stake 		Capital Flow
176
$246K 0.1%
6,000
177
$244K 0.09%
2,611
178
$243K 0.09%
+9,038
179
$242K 0.09%
6,571
180
$240K 0.09%
1,280
+1
181
$240K 0.09%
1,693
182
$236K 0.09%
+5,148
183
$232K 0.09%
4,676
184
$231K 0.09%
1,659
185
$231K 0.09%
378
186
$229K 0.09%
3,084
-525
187
$224K 0.09%
4,221
188
$224K 0.09%
3,629
189
$223K 0.09%
726
+2
190
$220K 0.09%
+2,031
191
$218K 0.08%
519
192
$205K 0.08%
2,574
-223
193
$201K 0.08%
1,383
194
$200K 0.08%
+1,690
195
$181K 0.07%
2,329
196
$161K 0.06%
12,127
+1
197
$152K 0.06%
3,098
198
$150K 0.06%
14,468
+300
199
$148K 0.06%
6,560
200
$145K 0.06%
1,329
6 7
8
9 10