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
$195M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$500K
3
+$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$477K
5
DVN icon
Devon Energy
DVN
+$350K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$491K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.61%
44,869
+163
2
$8.93M 4.58%
54,130
-798
3
$6.13M 3.15%
21,264
-216
4
$4.89M 2.51%
279,511
+28,550
5
$4.51M 2.31%
27,629
+188
6
$4.34M 2.23%
122,223
+1,604
7
$4.31M 2.21%
12,098
8
$4.05M 2.08%
31,103
+191
9
$3.79M 1.94%
11,023
+1
10
$3.78M 1.94%
60,966
+100
11
$3.77M 1.93%
9,197
+87
12
$3.31M 1.7%
62,489
+4,231
13
$3.23M 1.66%
29,476
-375
14
$3.14M 1.61%
38,925
+1,056
15
$3.04M 1.56%
43,743
+37
16
$2.99M 1.53%
12,235
+301
17
$2.84M 1.46%
19,654
+381
18
$2.78M 1.43%
21,463
+196
19
$2.5M 1.29%
32,966
-1,874
20
$2.1M 1.08%
69,990
21
$2.07M 1.06%
4,158
+48
22
$2.06M 1.06%
15,746
-264
23
$2.02M 1.04%
29,156
24
$1.99M 1.02%
38,018
-3
25
$1.9M 0.97%
42,313
-505
1
2 3 4 5