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
$205M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$476K
3
+$466K
4
HD icon
Home Depot
HD
+$368K
5
ONEW icon
OneWater Marine
ONEW
+$258K

Top Sells

1
+$556K
2
+$508K
3
+$432K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.08%
53,618
-512
2
$9.92M 4.84%
43,972
-897
3
$6.73M 3.29%
19,773
-1,491
4
$5.17M 2.52%
11,024
+1
5
$5.17M 2.52%
12,098
6
$4.93M 2.41%
286,199
+6,688
7
$4.53M 2.21%
125,858
+3,635
8
$4.52M 2.2%
31,048
-55
9
$4.35M 2.12%
27,639
+10
10
$3.96M 1.93%
8,942
-255
11
$3.67M 1.79%
60,967
+1
12
$3.42M 1.67%
12,433
+198
13
$3.22M 1.57%
39,086
+161
14
$3.1M 1.51%
28,877
-599
15
$3.08M 1.5%
43,778
+35
16
$2.89M 1.41%
65,352
+2,863
17
$2.87M 1.4%
21,640
+177
18
$2.67M 1.3%
32,966
19
$2.39M 1.17%
69,990
20
$2.39M 1.16%
15,941
-3,713
21
$2.32M 1.13%
15,746
22
$2.24M 1.09%
4,158
23
$2.1M 1.03%
6,765
+1,184
24
$1.98M 0.96%
38,173
+155
25
$1.94M 0.95%
41,164
-1,149
1
2 3 4 5