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
251
$4.02K ﹤0.01%
100
-75
252
$3.37K ﹤0.01%
40
253
$3.12K ﹤0.01%
30
254
$1.66K ﹤0.01%
68
255
$1.58K ﹤0.01%
20
256
$1.37K ﹤0.01%
10
257
$443 ﹤0.01%
4
258
– –
-11,107
259
– –
-2,034
260
– –
-34
261
– –
-5,568
262
– –
-685
263
– –
-4,291
264
– –
-57
265
– –
-1,193
266
– –
-4,671
7 8 9 10
11