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
$193M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$711K
2 +$341K
3 +$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$268K
5
QCOM icon
Qualcomm
QCOM
+$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.91M 4.62%
44,706
+13
2
$7.14M 3.71%
54,928
-43
3
$5.15M 2.67%
21,480
-880
4
$4.93M 2.56%
27,441
+278
5
$4.54M 2.36%
12,098
6
$4.54M 2.36%
250,961
+14,815
7
$4.33M 2.25%
120,619
+10,027
8
$4.15M 2.15%
30,912
-1,637
9
$4.03M 2.09%
11,022
+1
10
$3.87M 2.01%
60,866
-11,174
11
$3.6M 1.87%
58,258
+241
12
$3.48M 1.81%
9,110
+507
13
$3.29M 1.71%
29,851
-1,125
14
$3.12M 1.62%
43,706
+35
15
$2.97M 1.54%
37,869
+908
16
$2.89M 1.5%
21,267
+2,593
17
$2.72M 1.41%
19,273
+348
18
$2.56M 1.33%
11,934
+9,109
19
$2.48M 1.29%
41,707
-4,726
20
$2.48M 1.29%
34,840
-252
21
$2.17M 1.13%
69,990
22
$2.1M 1.09%
29,156
-1,306
23
$2.08M 1.08%
8,437
+1
24
$1.98M 1.03%
11,222
-40
25
$1.88M 0.98%
42,818
-922