MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$688K
4
TSLA icon
Tesla
TSLA
+$675K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$629K

Top Sells

1
+$1.57M
2
+$1.1M
3
+$359K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$251K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.42%
288,967
+75,874
2
$9.99M 3.36%
48,711
+444
3
$9.93M 3.33%
44,744
+499
4
$9.06M 3.04%
18,219
+497
5
$8.32M 2.79%
28,698
+309
6
$7.65M 2.57%
260,288
-7,186
7
$7.53M 2.53%
9,655
8
$7.37M 2.48%
10,055
-5
9
$7.27M 2.44%
170,928
+9,358
10
$5.31M 1.78%
8,593
+227
11
$5.29M 1.78%
12,448
+129
12
$4.97M 1.67%
18,016
+456
13
$4.4M 1.48%
30,716
+1,335
14
$4.3M 1.44%
72,605
+2,291
15
$4.03M 1.35%
4,073
+21
16
$4.01M 1.35%
9,913
+124
17
$4M 1.34%
43,597
-344
18
$3.55M 1.19%
50,141
-471
19
$3.43M 1.15%
35,223
+1,229
20
$3.36M 1.13%
30,942
-1,464
21
$3.14M 1.05%
14,735
-298
22
$3M 1.01%
22,286
+913
23
$2.98M 1%
30,493
24
$2.93M 0.98%
27,192
25
$2.54M 0.85%
4,469
+2,161
1
2 3 4 5