MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.16%
48,267
-992
2
$10.4M 4%
44,245
+117
3
$7.77M 3.01%
9,655
-9
4
$7.66M 2.96%
267,474
-37,505
5
$6.92M 2.67%
28,389
-428
6
$6.9M 2.67%
213,093
+39,852
7
$6.78M 2.62%
10,060
-102
8
$6.77M 2.62%
17,722
-978
9
$6.58M 2.54%
161,570
+5,826
10
$4.95M 1.91%
29,381
+1,060
11
$4.69M 1.81%
8,366
-1,067
12
$4.48M 1.73%
12,319
+154
13
$4.16M 1.61%
66,966
+3,886
14
$4.03M 1.56%
43,941
+30
15
$3.87M 1.5%
4,052
-45
16
$3.64M 1.41%
50,612
+144
17
$3.26M 1.26%
32,406
-250
18
$3.24M 1.25%
27,192
-816
19
$3.08M 1.19%
33,994
+339
20
$3.06M 1.18%
21,373
-25
21
$3M 1.16%
9,789
+185
22
$2.96M 1.14%
17,560
-80
23
$2.96M 1.14%
13,324
+19
24
$2.71M 1.05%
30,493
-856
25
$2.63M 1.01%
15,033
-225
1
2 3 4 5