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
$257M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$896K
3
+$838K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
PH icon
Parker-Hannifin
PH
+$238K

Top Sells

1
+$1M
2
+$806K
3
+$676K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$575K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.55K ﹤0.01%
90
252
$8.52K ﹤0.01%
82
253
$8.41K ﹤0.01%
406
254
$8.23K ﹤0.01%
87
255
$7.57K ﹤0.01%
32
256
$7.46K ﹤0.01%
70
257
$7.05K ﹤0.01%
150
258
$6.86K ﹤0.01%
270
-300
259
$6.21K ﹤0.01%
750
260
$5.53K ﹤0.01%
50
261
$5.2K ﹤0.01%
165
262
$4.95K ﹤0.01%
25
263
$4.13K ﹤0.01%
110
264
$4.1K ﹤0.01%
52
265
$3.81K ﹤0.01%
40
266
$1.84K ﹤0.01%
20
267
$1.7K ﹤0.01%
68
268
$1.41K ﹤0.01%
10
269
$1.11K ﹤0.01%
55
270
$446 ﹤0.01%
4
271
– –
-1,531
272
– –
-35
273
– –
-784
274
– –
-13,530
275
– –
-3,466
8 9 10
11
12