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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.06%
10,033
+235
202
$124K 0.06%
1,444
203
$123K 0.06%
+10,000
204
$113K 0.05%
768
+3
205
$112K 0.05%
1,126
206
$110K 0.05%
1,193
207
$103K 0.05%
955
-58
208
$103K 0.05%
1,775
209
$101K 0.05%
1,194
210
$96K 0.05%
1,284
211
$95K 0.05%
1,764
-75
212
$94K 0.05%
13,530
213
$92K 0.04%
475
214
$86K 0.04%
1,950
-231
215
$83K 0.04%
2,130
216
$78K 0.04%
2,400
217
$78K 0.04%
696
-138
218
$74K 0.04%
21,196
+209
219
$73K 0.04%
1,540
220
$72K 0.03%
366
221
$70K 0.03%
2,081
222
$69K 0.03%
1,185
-108
223
$66K 0.03%
15,588
224
$60K 0.03%
+1,100
225
$60K 0.03%
14,556
+185
7 8
9
10 11