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
$242M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$763K
3
+$743K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$473K

Top Sells

1
+$481K
2
+$422K
3
+$242K
4
SCVL icon
Shoe Carnival
SCVL
+$231K
5
UPS icon
United Parcel Service
UPS
+$222K

Sector Composition

1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.66%
44,302
-40
2
$8.97M 3.7%
52,306
-1,137
3
$8.59M 3.54%
11,043
+43
4
$8.18M 3.37%
19,434
+289
5
$6.44M 2.66%
11,997
-14
6
$5.88M 2.43%
29,373
-1,208
7
$5.55M 2.29%
302,441
+7,105
8
$5.34M 2.2%
137,300
+8,787
9
$4.84M 2%
9,258
+176
10
$4.44M 1.83%
28,177
+461
11
$4.32M 1.78%
142,916
+800
12
$4.1M 1.69%
12,166
-169
13
$3.71M 1.53%
60,657
+63
14
$3.67M 1.51%
74,695
+21,608
15
$3.36M 1.39%
36,029
-1,927
16
$3.3M 1.36%
28,394
+1
17
$3.26M 1.34%
32,956
18
$3.2M 1.32%
63,137
+209
19
$3.15M 1.3%
43,889
+37
20
$3.13M 1.29%
21,168
+125
21
$2.98M 1.23%
4,069
-186
22
$2.97M 1.22%
15,569
-142
23
$2.59M 1.07%
69,790
-200
24
$2.54M 1.05%
6,610
+9
25
$2.38M 0.98%
14,033
-1,083
1
2 3 4 5