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
$184M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$455K
3
+$414K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$409K
5
HON icon
Honeywell
HON
+$346K

Top Sells

1
+$744K
2
+$736K
3
+$709K
4
NSC icon
Norfolk Southern
NSC
+$706K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.71%
42,734
-3,669
2
$8.19M 4.45%
57,910
+422
3
$5.99M 3.25%
21,249
-796
4
$5.63M 3.06%
93,915
-4,264
5
$4.87M 2.65%
29,764
-1,608
6
$3.8M 2.06%
72,353
+26
7
$3.45M 1.88%
8,048
-104
8
$3.18M 1.73%
35,529
-33
9
$3.08M 1.67%
53,655
+10
10
$3.07M 1.67%
20,517
+1,549
11
$3.03M 1.64%
180,968
+16,595
12
$3.02M 1.64%
12,805
-237
13
$2.82M 1.53%
17,891
-29
14
$2.73M 1.48%
26,953
-3,394
15
$2.72M 1.48%
43,875
+554
16
$2.52M 1.37%
10,887
-3,069
17
$2.45M 1.33%
12,293
18
$2.36M 1.28%
19,243
19
$2.22M 1.21%
52,295
-1,198
20
$2.1M 1.14%
8,760
-2,949
21
$2.08M 1.13%
69,990
-17,100
22
$1.93M 1.05%
28,824
+2
23
$1.93M 1.05%
5,887
+260
24
$1.89M 1.03%
14,881
25
$1.85M 1.01%
4,124
1
2 3 4 5