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
$244M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$441K
3
+$323K
4
GEV icon
GE Vernova
GEV
+$280K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$272K

Top Sells

1
+$350K
2
+$330K
3
+$265K
4
KO icon
Coca-Cola
KO
+$254K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.92%
6,486
-124
27
$2.23M 0.91%
16,332
-10
28
$2.21M 0.9%
40,485
+9,373
29
$2.19M 0.9%
9,675
+116
30
$2.13M 0.87%
31,495
+18
31
$2.05M 0.84%
51,476
+1
32
$1.98M 0.81%
13,312
-133
33
$1.9M 0.78%
34,628
-2,141
34
$1.89M 0.78%
17,210
+42
35
$1.86M 0.76%
9,638
-175
36
$1.85M 0.76%
8,623
+1
37
$1.77M 0.73%
8,660
-82
38
$1.77M 0.73%
26,035
39
$1.77M 0.73%
37,285
-749
40
$1.76M 0.72%
12,028
-51
41
$1.71M 0.7%
13,848
42
$1.57M 0.64%
38,251
+668
43
$1.52M 0.62%
20,070
+300
44
$1.45M 0.59%
6,413
-37
45
$1.44M 0.59%
10,470
+360
46
$1.43M 0.59%
4,561
-312
47
$1.42M 0.58%
8,590
+24
48
$1.39M 0.57%
58,151
-116
49
$1.34M 0.55%
13,362
-979
50
$1.33M 0.55%
18,130
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