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
$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
51
$1.27M 0.58%
19,770
52
$1.27M 0.58%
18,580
53
$1.26M 0.58%
25,040
+902
54
$1.25M 0.57%
8,542
-6
55
$1.23M 0.56%
20,607
-300
56
$1.16M 0.53%
18,442
-767
57
$1.16M 0.53%
6,804
-323
58
$1.14M 0.52%
4,732
59
$1.1M 0.5%
5,597
60
$998K 0.46%
5,573
61
$983K 0.45%
13,653
-297
62
$978K 0.45%
27,995
63
$933K 0.43%
14,884
-170
64
$925K 0.42%
9,084
-47
65
$909K 0.42%
6,453
-105
66
$908K 0.42%
9,580
67
$901K 0.41%
9,578
68
$880K 0.4%
38,127
+4,800
69
$880K 0.4%
25,257
70
$866K 0.4%
24,040
+207
71
$836K 0.38%
10,588
72
$823K 0.38%
3,161
73
$784K 0.36%
3,284
-74
74
$739K 0.34%
19,606
-3,227
75
$733K 0.34%
4,730
+2
1 2
3
4 5