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
$193M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$563K
3
+$360K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$358K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$711K
2
+$341K
3
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$268K
5
QCOM icon
Qualcomm
QCOM
+$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.63K ﹤0.01%
175
+100
252
$5.87K ﹤0.01%
32
253
$5.51K ﹤0.01%
78
254
$5.25K ﹤0.01%
82
255
$5.13K ﹤0.01%
57
256
$4.57K ﹤0.01%
56
257
$3.91K ﹤0.01%
52
258
$3.79K ﹤0.01%
46
259
$3.68K ﹤0.01%
28
260
$3.61K ﹤0.01%
65
261
$3.23K ﹤0.01%
25
-2
262
$1.67K ﹤0.01%
+68
263
$1.37K ﹤0.01%
20
264
$1.36K ﹤0.01%
10
265
$1.27K ﹤0.01%
+34
266
$979 ﹤0.01%
19
-20
267
$732 ﹤0.01%
+8
268
– –
-3,140
269
– –
-921
270
– –
-9,640
271
– –
-6,915
272
– –
0
273
– –
-10,900
274
– –
-8
275
– –
-11,098
8 9 10
11
12