MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$624K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$500K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$477K |
| 5 |
Devon Energy
DVN
|
$350K |
Top Sells
| 1 |
First American
FAF
|
$1.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
$832K |
| 4 |
UnitedHealth
UNH
|
$491K |
| 5 |
Tractor Supply
TSCO
|
$337K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.97% |
| 3 | Energy | 8.95% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-475
| Closed | -$86.8K |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-373
| Closed | -$18.5K |
|