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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.06% | 3,670 | – | – | |||
| $142K | 0.05% | 280,250 +93,987 | +50% | +$47.5K | |||
| $122K | 0.05% | 3,200 | – | – | |||
| $119K | 0.05% | 2,035 | – | – | |||
| $118K | 0.05% | 1,192 -100 | -8% | -$9.91K | |||
| $114K | 0.04% | 11,458 +292 | +3% | +$2.9K | |||
| $112K | 0.04% | 2,450 | – | – | |||
| $109K | 0.04% | 18,575 | – | – | |||
| $101K | 0.04% | 964 +25 | +3% | +$2.62K | |||
| $97.2K | 0.04% | 1,625 | – | – | |||
| $94.7K | 0.04% | 1,007 +4 | +0.4% | +$376 | |||
| $89.4K | 0.03% | 3,000 | New | +$89.4K | |||
| $85.1K | 0.03% | 600 -7 | -1% | -$993 | |||
| $84.2K | 0.03% | 2,388 | – | – | |||
| $82.2K | 0.03% | 1,490 | – | – | |||
| $81.6K | 0.03% | 409 -75 | -16% | -$15K | |||
| $81.5K | 0.03% | 2,120 | – | – | |||
| $79.1K | 0.03% | 2,081 | – | – | |||
| $78.7K | 0.03% | 884 | – | – | |||
| $74.1K | 0.03% | 13,530 | – | – | |||
| $68K | 0.03% | 530 | – | – | |||
| $61K | 0.02% | 163 +43 | +36% | +$16.1K | |||
| $60.4K | 0.02% | 450 | – | – | |||
| $55.4K | 0.02% | 2,085 | New | +$55.4K | |||
| $54.1K | 0.02% | 1,008 | – | – |
