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
$219M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$512K
3
+$496K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$388K

Top Sells

1
+$239K
2
+$210K
3
+$206K
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
5
DTE icon
DTE Energy
DTE
+$202K

Sector Composition

1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6K 0.01%
300
227
$22.6K 0.01%
275
228
$22.3K 0.01%
94
229
$21.5K 0.01%
200
230
$20K 0.01%
145
231
$19.9K 0.01%
225
+140
232
$19.8K 0.01%
509
-312
233
$17.5K 0.01%
210
234
$16.4K 0.01%
192
235
$15.5K 0.01%
107
236
$13.3K 0.01%
320
237
$13.1K 0.01%
115
238
$13K 0.01%
570
239
$11.9K 0.01%
540
240
$9.28K ﹤0.01%
90
241
$9.15K ﹤0.01%
305
242
$8.63K ﹤0.01%
+88
243
$7.93K ﹤0.01%
406
244
$7.44K ﹤0.01%
87
245
$6.83K ﹤0.01%
32
246
$6.75K ﹤0.01%
82
247
$5.16K ﹤0.01%
165
248
$4.79K ﹤0.01%
50
249
$4.47K ﹤0.01%
25
250
$4.02K ﹤0.01%
52
7 8 9
10
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