MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.48%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.29M |
| 2 |
Green Brick Partners
GRBK
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$531K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$519K |
| 5 |
Honeywell
HON
|
$512K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.78M |
| 2 |
Kinder Morgan
KMI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
Microsoft
MSFT
|
$374K |
| 5 |
Blackstone
BX
|
$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Norway ETF
ENOR
$41M
| $1.77K | ﹤0.01% |
68
| – | – |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.33K | ﹤0.01% |
10
| – | – |
|
278
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $873 | ﹤0.01% |
55
| – | – |
|
279
Schwab US REIT ETF
SCHH
$8.37B
| $840 | ﹤0.01% |
+39
| New | +$840 |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $435 | ﹤0.01% |
4
| – | – |
|
|
281
Blackstone
BX
$134B
| – | – |
-1,358
| Closed | -$234K |
|
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-63,267
| Closed | -$2.78M |
|
283
Target
TGT
$43.6B
| – | – |
-1,651
| Closed | -$223K |
|
284
United Parcel Service
UPS
$74.1B
| – | – |
-1,631
| Closed | -$206K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-361
| Closed | -$76.3K |
|
286
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-23
| Closed | -$14.3K |
|
287
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-475
| Closed | -$121K |
|