MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$625K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$623K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$479K

Top Sells

1
+$1.88M
2
+$247K
3
+$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
732
202
$199K 0.06%
2,164
-165
203
$191K 0.06%
4,500
204
$183K 0.06%
5,000
205
$183K 0.06%
2,715
206
$181K 0.06%
2,409
-165
207
$177K 0.06%
5,049
+7
208
$175K 0.06%
1,620
209
$172K 0.05%
400
210
$169K 0.05%
2,242
-28
211
$169K 0.05%
2,211
212
$167K 0.05%
1,454
213
$166K 0.05%
723
214
$164K 0.05%
500
-15
215
$164K 0.05%
6,560
216
$160K 0.05%
3,670
217
$157K 0.05%
2,766
+300
218
$156K 0.05%
+4,949
219
$154K 0.05%
2,150
+5
220
$153K 0.05%
707
221
$152K 0.05%
1,025
222
$151K 0.05%
785
+3
223
$150K 0.05%
324
224
$149K 0.05%
1,643
225
$149K 0.05%
605
-13
7 8
9
10 11