MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$448K
3
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

1
+$350K
2
+$330K
3
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.98K ﹤0.01%
32
-232
252
$6.39K ﹤0.01%
150
253
$5.01K ﹤0.01%
165
254
$4.99K ﹤0.01%
50
255
$4.56K ﹤0.01%
50
-108
256
$4.03K ﹤0.01%
110
257
$4.02K ﹤0.01%
52
-202
258
$3.82K ﹤0.01%
30
259
$3.52K ﹤0.01%
40
260
$1.76K ﹤0.01%
20
261
$1.66K ﹤0.01%
68
262
$1.46K ﹤0.01%
10
263
$1.41K ﹤0.01%
35
+1
264
$1.11K ﹤0.01%
+55
265
$428 ﹤0.01%
4
266
– –
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267
– –
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268
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-121
269
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-200
270
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-66
271
– –
-108
272
– –
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273
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-280
274
– –
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275
– –
-115
8 9 10
11
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