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
$177M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$594K
4
UPS icon
United Parcel Service
UPS
+$521K
5
AKAM icon
Akamai
AKAM
+$471K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$799K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.97%
46,399
-264
2
$7.03M 3.96%
57,571
-14,832
3
$5.9M 3.33%
98,428
+2,469
4
$5.24M 2.96%
22,243
+307
5
$4.76M 2.69%
31,304
-347
6
$3.81M 2.15%
72,326
+844
7
$3.44M 1.94%
54,586
+3,295
8
$3.32M 1.87%
8,371
-2,015
9
$3.17M 1.79%
11,823
-270
10
$3.09M 1.74%
36,263
-11
11
$2.9M 1.64%
27,699
+273
12
$2.86M 1.61%
13,127
-155
13
$2.8M 1.58%
87,090
14
$2.69M 1.52%
43,295
-97
15
$2.67M 1.51%
160,468
+4,540
16
$2.61M 1.47%
13,956
+1
17
$2.57M 1.45%
17,853
-30
18
$2.4M 1.35%
12,293
-35
19
$2.19M 1.23%
37,632
+1,259
20
$2.18M 1.23%
19,159
-65
21
$2.14M 1.21%
55,392
+778
22
$2M 1.12%
12,137
+114
23
$1.95M 1.1%
30,486
+3
24
$1.94M 1.09%
34,760
-724
25
$1.94M 1.09%
30,691
+2,551
1
2 3 4 5