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
$193M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$563K
3
+$360K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$358K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$711K
2
+$341K
3
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$268K
5
QCOM icon
Qualcomm
QCOM
+$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
2,162
+33
52
$1.12M 0.58%
26,126
-1,237
53
$1.11M 0.58%
14,895
-517
54
$1.08M 0.56%
11,587
+1
55
$1.07M 0.55%
19,303
-855
56
$1.06M 0.55%
16,559
57
$1.05M 0.55%
18,630
-856
58
$1.01M 0.53%
18,120
+1,160
59
$995K 0.52%
7,337
+180
60
$994K 0.52%
8,957
61
$969K 0.5%
9,578
62
$928K 0.48%
23,728
-40
63
$914K 0.47%
23,190
-8,650
64
$860K 0.45%
18,008
-127
65
$857K 0.44%
29,295
-2,950
66
$855K 0.44%
5,448
-80
67
$833K 0.43%
5,687
+1,393
68
$832K 0.43%
8,961
-125
69
$831K 0.43%
25,257
-1,600
70
$803K 0.42%
4,618
-20
71
$779K 0.4%
17,050
+7
72
$775K 0.4%
46,424
+282
73
$764K 0.4%
4,728
-120
74
$760K 0.39%
9,580
75
$758K 0.39%
10,116
+2,418
1 2
3
4 5