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
$244M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$441K
3
+$323K
4
GEV icon
GE Vernova
GEV
+$280K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$272K

Top Sells

1
+$350K
2
+$330K
3
+$265K
4
KO icon
Coca-Cola
KO
+$254K
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%
25
-54
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
– –
-26
267
– –
-8,781
268
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-475
269
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-108
270
– –
-115
271
– –
-5,568
272
– –
-15
273
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-65
274
– –
-146
275
– –
-378
8 9 10
11
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