MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$463K
3
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

1
+$757K
2
+$756K
3
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.04%
1,425
202
$60K 0.03%
15,588
203
$54K 0.03%
3,105
204
$53K 0.03%
2,176
205
$53K 0.03%
4,176
206
$52K 0.03%
676
207
$52K 0.03%
450
208
$49K 0.03%
1,094
209
$46K 0.03%
196
210
$36K 0.02%
685
211
$35K 0.02%
158
+138
212
$32K 0.02%
390
213
$32K 0.02%
301
214
$31K 0.02%
2,690
215
$31K 0.02%
394
216
$31K 0.02%
819
217
$31K 0.02%
126
218
$31K 0.02%
10,000
219
$30K 0.02%
955
+255
220
$26K 0.01%
200
221
$25K 0.01%
144
222
$25K 0.01%
944
+12
223
$24K 0.01%
100
224
$24K 0.01%
655
225
$23K 0.01%
163
7 8
9
10 11