MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$625K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$623K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$479K

Top Sells

1
+$1.88M
2
+$247K
3
+$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.91%
48,329
-382
2
$11M 3.49%
43,737
-1,007
3
$10.8M 3.43%
285,990
-2,977
4
$9.26M 2.94%
17,871
-348
5
$8.99M 2.86%
28,511
-187
6
$7.71M 2.45%
9,980
-75
7
$7.64M 2.43%
171,468
+540
8
$7.38M 2.35%
260,855
+567
9
$7.37M 2.34%
9,656
+1
10
$5.97M 1.9%
18,105
+89
11
$5.82M 1.85%
49,732
-60
12
$5.75M 1.83%
8,631
+38
13
$4.69M 1.49%
30,183
-533
14
$4.16M 1.32%
73,113
+508
15
$4.13M 1.31%
43,627
+30
16
$3.81M 1.21%
34,991
-232
17
$3.77M 1.2%
4,073
18
$3.51M 1.12%
29,742
-1,200
19
$3.33M 1.06%
50,143
+2
20
$3.31M 1.05%
14,405
-330
21
$3.14M 1%
30,501
+8
22
$3.08M 0.98%
22,130
-156
23
$3.07M 0.97%
27,192
24
$2.77M 0.88%
4,525
+56
25
$2.73M 0.87%
18,907
-170
1
2 3 4 5