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
$260M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$806K
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$424K

Top Sells

1
+$819K
2
+$513K
3
+$290K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.75%
49,259
-811
2
$10.9M 4.19%
44,128
-5
3
$8.36M 3.22%
304,979
+615
4
$7.88M 3.03%
18,700
-320
5
$7.46M 2.87%
9,664
6
$6.91M 2.66%
28,817
-80
7
$6.3M 2.43%
155,744
-2,055
8
$5.79M 2.23%
10,162
-901
9
$5.76M 2.22%
173,241
+4,003
10
$5.53M 2.13%
9,433
-78
11
$4.89M 1.88%
12,165
+65
12
$4.1M 1.58%
28,321
+9
13
$4.09M 1.57%
17,640
-35
14
$3.93M 1.51%
63,080
+223
15
$3.75M 1.44%
4,097
+23
16
$3.61M 1.39%
43,911
-41
17
$3.51M 1.35%
32,656
-300
18
$3.4M 1.31%
33,655
+475
19
$3.14M 1.21%
50,468
-4,664
20
$3.01M 1.16%
28,008
+193
21
$2.94M 1.13%
21,398
+28
22
$2.87M 1.11%
15,258
23
$2.83M 1.09%
31,349
-129
24
$2.78M 1.07%
63,267
-3,152
25
$2.78M 1.07%
9,604
-236
1
2 3 4 5