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
$198M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$656K
3
+$371K
4
DE icon
Deere & Co
DE
+$347K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$217K

Top Sells

1
+$1.41M
2
+$789K
3
+$462K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.65%
44,326
+354
2
$9.2M 4.64%
53,718
+100
3
$6.13M 3.1%
19,424
-349
4
$5.91M 2.98%
10,999
-25
5
$5.26M 2.66%
12,098
6
$4.83M 2.44%
291,221
+5,022
7
$4.74M 2.39%
28,095
+456
8
$4.55M 2.3%
130,940
+5,082
9
$4.47M 2.26%
30,848
-200
10
$3.85M 1.94%
9,001
+59
11
$3.39M 1.71%
60,592
-375
12
$3.35M 1.69%
28,452
-425
13
$3.3M 1.66%
12,392
-41
14
$3.18M 1.6%
+128,083
15
$3.1M 1.57%
38,444
-642
16
$2.85M 1.44%
65,406
+54
17
$2.84M 1.43%
43,816
+38
18
$2.79M 1.41%
21,707
+67
19
$2.54M 1.28%
32,966
20
$2.4M 1.21%
4,248
+90
21
$2.29M 1.16%
15,746
22
$2.15M 1.09%
15,203
-738
23
$2.15M 1.09%
69,990
24
$2.06M 1.04%
38,263
+90
25
$1.99M 1.01%
6,595
-170
1
2 3 4 5