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
$207M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$818K
3
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K
5
EXC icon
Exelon
EXC
+$265K

Top Sells

1
+$1.26M
2
+$345K
3
+$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$296K
5
DHI icon
D.R. Horton
DHI
+$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.74%
56,041
+136
2
$8.62M 4.17%
42,629
-45
3
$6.7M 3.24%
21,739
+622
4
$4.47M 2.16%
72,115
-90
5
$4.35M 2.1%
31,898
+1,631
6
$4.29M 2.08%
26,367
-747
7
$4.07M 1.97%
215,018
+13,071
8
$3.95M 1.91%
66,346
-21,240
9
$3.77M 1.83%
8,354
+287
10
$3.7M 1.79%
12,099
11
$3.32M 1.61%
53,630
+9
12
$3.19M 1.55%
44,031
+129
13
$3.15M 1.52%
10,985
+127
14
$2.89M 1.4%
35,627
+100
15
$2.87M 1.39%
31,344
+8,937
16
$2.73M 1.32%
17,891
17
$2.62M 1.27%
69,990
18
$2.6M 1.26%
16,492
+2,412
19
$2.55M 1.23%
30,888
+1
20
$2.48M 1.2%
8,711
-49
21
$2.35M 1.14%
12,515
-150
22
$2.35M 1.14%
4,081
23
$2.29M 1.11%
61,185
+36,371
24
$2.23M 1.08%
30,461
-161
25
$2.21M 1.07%
18,999
-153
1
2 3 4 5