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
$176M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$405K
3
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

1
+$367K
2
+$345K
3
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
40
252
$4K ﹤0.01%
54
253
$4K ﹤0.01%
56
254
$4K ﹤0.01%
52
255
$4K ﹤0.01%
46
256
$3K ﹤0.01%
65
257
$3K ﹤0.01%
75
258
$3K ﹤0.01%
+28
259
$2K ﹤0.01%
+39
260
$1K ﹤0.01%
20
261
$1K ﹤0.01%
10
262
– –
-34
263
– –
-370
264
– –
-10,599
265
– –
-2,750
266
– –
-3,264
267
– –
-1,677
268
– –
-2,764
269
– –
-475
270
– –
-6,571
271
– –
-4,258
272
– –
-68
273
– –
-30
274
– –
-2,140
275
$0 ﹤0.01%
8
8 9 10
11
12