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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.05%
3,200
202
$121K 0.05%
475
203
$114K 0.04%
2,450
204
$111K 0.04%
11,166
+22
205
$108K 0.04%
939
+69
206
$107K 0.04%
484
-147
207
$106K 0.04%
9,313
+2,791
208
$96.8K 0.04%
607
209
$94.7K 0.04%
1,625
210
$88K 0.03%
1,490
-50
211
$87.3K 0.03%
2,388
212
$85.9K 0.03%
1,003
+4
213
$85K 0.03%
884
214
$83.5K 0.03%
2,120
+1,020
215
$78.6K 0.03%
2,081
216
$76.3K 0.03%
361
217
$73.9K 0.03%
530
218
$72.8K 0.03%
+13,530
219
$59.1K 0.02%
450
220
$58.4K 0.02%
+1,008
221
$49.3K 0.02%
120
222
$47.8K 0.02%
+680
223
$38.6K 0.01%
270
224
$35.9K 0.01%
301
225
$34.2K 0.01%
681
+3
7 8
9
10 11