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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.3K 0.05%
934
202
$88.7K 0.05%
1,625
203
$85.9K 0.04%
+4,000
204
$85K 0.04%
750
205
$78.8K 0.04%
2,388
-1,560
206
$77.7K 0.04%
13,530
207
$68.9K 0.04%
2,100
208
$68K 0.03%
2,130
209
$62.6K 0.03%
626
210
$57.7K 0.03%
2,081
211
$57.2K 0.03%
884
212
$56.6K 0.03%
1,100
213
$56.3K 0.03%
607
-380
214
$53.8K 0.03%
15,588
215
$52.7K 0.03%
450
216
$51.5K 0.03%
1,015
217
$50.8K 0.03%
613
+5
218
$42.8K 0.02%
1,144
219
$38.1K 0.02%
955
220
$34.8K 0.02%
165
221
$32.3K 0.02%
2,060
222
$32.2K 0.02%
129
223
$32.1K 0.02%
1,000
224
$31.7K 0.02%
2,044
225
$31.4K 0.02%
821
7 8
9
10 11