MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$925K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
Parker-Hannifin
PH
|
$238K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
