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
76
$729K 0.33%
+14,806
77
$721K 0.33%
9,004
+1,035
78
$717K 0.33%
3,828
+6
79
$714K 0.33%
9,147
+5
80
$708K 0.32%
47,075
+103
81
$706K 0.32%
9,366
82
$695K 0.32%
6,031
-187
83
$686K 0.31%
6,228
+1
84
$683K 0.31%
4,177
+322
85
$674K 0.31%
5,077
+14
86
$653K 0.3%
16,181
-541
87
$649K 0.3%
10,270
+410
88
$649K 0.3%
799
-18
89
$634K 0.29%
2,043
90
$608K 0.28%
1,706
+467
91
$602K 0.28%
4,630
-200
92
$600K 0.27%
3,814
-748
93
$598K 0.27%
22,697
+5,926
94
$592K 0.27%
8,168
-825
95
$591K 0.27%
1,123
96
$585K 0.27%
14,413
-860
97
$571K 0.26%
2,985
98
$550K 0.25%
9,322
-3,500
99
$548K 0.25%
19,029
+69
100
$530K 0.24%
1,294
2 3
4
5 6