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
76
$743K 0.39%
15,912
-3,328
77
$730K 0.38%
5,185
-183
78
$720K 0.37%
4,590
-128
79
$700K 0.36%
8,335
+985
80
$692K 0.36%
6,300
-149
81
$678K 0.35%
18,850
+15,661
82
$677K 0.35%
956
-32
83
$654K 0.34%
14,142
+7,737
84
$651K 0.34%
3,690
-238
85
$644K 0.33%
24,362
+6
86
$635K 0.33%
3,058
+255
87
$628K 0.33%
12,040
-1,297
88
$626K 0.32%
15,678
89
$618K 0.32%
12,822
90
$614K 0.32%
4,840
91
$599K 0.31%
8,983
+5
92
$595K 0.31%
19,373
+450
93
$579K 0.3%
6,529
94
$565K 0.29%
3,822
95
$544K 0.28%
3,861
+81
96
$524K 0.27%
3,090
-830
97
$503K 0.26%
9,128
+13
98
$500K 0.26%
1,943
99
$486K 0.25%
4,844
+4
100
$482K 0.25%
6,358
+637
2 3
4
5 6