MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

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 Change
in Stake 		Capital Flow
201
$143K 0.06%
3,670
202
$142K 0.05%
14,013
+4,700
203
$122K 0.05%
3,200
204
$119K 0.05%
2,035
205
$118K 0.05%
1,192
-100
206
$114K 0.04%
11,458
+292
207
$112K 0.04%
2,450
208
$109K 0.04%
18,575
209
$101K 0.04%
964
+25
210
$97.2K 0.04%
1,625
211
$94.7K 0.04%
2,014
+8
212
$89.4K 0.03%
+3,000
213
$85.1K 0.03%
600
-7
214
$84.2K 0.03%
2,388
215
$82.2K 0.03%
1,490
216
$81.6K 0.03%
409
-75
217
$81.5K 0.03%
2,120
218
$79.1K 0.03%
2,081
219
$78.7K 0.03%
884
220
$74.1K 0.03%
13,530
221
$68K 0.03%
530
222
$61K 0.02%
163
+43
223
$60.4K 0.02%
450
224
$55.4K 0.02%
+2,085
225
$54.1K 0.02%
1,008
7 8
9
10 11