MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$512K
3
+$496K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$388K

Top Sells

1
+$239K
2
+$210K
3
+$206K
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
5
DTE icon
DTE Energy
DTE
+$202K

Sector Composition

1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.96%
16,427
-49
27
$2.04M 0.93%
8,621
+1
28
$1.94M 0.89%
37,599
-1,971
29
$1.93M 0.88%
38,267
+4
30
$1.91M 0.87%
17,110
-1,300
31
$1.89M 0.86%
12,036
+512
32
$1.84M 0.84%
9,544
+19
33
$1.79M 0.82%
13,453
34
$1.73M 0.79%
51,331
+1
35
$1.69M 0.77%
26,035
36
$1.65M 0.75%
8,842
-30
37
$1.64M 0.75%
31,284
38
$1.6M 0.73%
17,108
39
$1.57M 0.72%
30,111
+821
40
$1.56M 0.72%
6,371
+2
41
$1.5M 0.69%
9,871
+37
42
$1.49M 0.68%
13,657
43
$1.47M 0.67%
28,559
-599
44
$1.4M 0.64%
37,251
+138
45
$1.39M 0.63%
14,318
-276
46
$1.39M 0.63%
6,429
-454
47
$1.35M 0.62%
60,071
-627
48
$1.31M 0.6%
68,080
-1,250
49
$1.29M 0.59%
6,169
-1,142
50
$1.28M 0.58%
7,529
-3
1
2
3 4 5