MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$39M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 3 |
Tesla
TSLA
|
+$711K |
| 4 |
Deckers Outdoor
DECK
|
+$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.17M |
| 3 |
Fastenal
FAST
|
+$372K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$258K |
| 5 |
Alliance Resource Partners
ARLP
|
+$243K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 7.54% |
