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
$185M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$471K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$341K

Top Sells

1
+$970K
2
+$510K
3
+$354K
4
GRMN icon
Garmin
GRMN
+$327K
5
AWK icon
American Water Works
AWK
+$280K

Sector Composition

1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.34%
45,284
+2,655
2
$7.8M 4.21%
56,123
+82
3
$5.75M 3.11%
22,162
+423
4
$4.64M 2.51%
72,040
-75
5
$3.99M 2.16%
12,120
+21
6
$3.83M 2.07%
26,154
-213
7
$3.79M 2.05%
223,170
+8,152
8
$3.65M 1.97%
32,014
+116
9
$3.58M 1.93%
11,020
+35
10
$3.52M 1.9%
103,578
+42,393
11
$3.27M 1.77%
56,988
+3,358
12
$3.25M 1.75%
8,510
+156
13
$3.22M 1.74%
44,062
+31
14
$2.97M 1.6%
50,008
-16,338
15
$2.78M 1.5%
35,731
+4,387
16
$2.71M 1.46%
30,955
+67
17
$2.44M 1.32%
17,955
+1,463
18
$2.43M 1.31%
35,372
-255
19
$2.34M 1.26%
30,461
20
$2.05M 1.11%
69,990
21
$2.02M 1.09%
11,252
+10
22
$1.99M 1.08%
4,098
+17
23
$1.98M 1.07%
15,229
+65
24
$1.93M 1.04%
8,435
-276
25
$1.88M 1.02%
16,455
-1,436
1
2 3 4 5