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
76
$859K 0.35%
9,152
77
$854K 0.35%
3,167
-117
78
$812K 0.33%
4,735
-19
79
$806K 0.33%
4,647
-300
80
$769K 0.32%
24,838
-203
81
$759K 0.31%
18,396
-370
82
$743K 0.3%
9,482
+116
83
$738K 0.3%
16,199
+9
84
$726K 0.3%
4,630
85
$712K 0.29%
5,003
-86
86
$704K 0.29%
43,016
-2,150
87
$693K 0.28%
14,030
-1,183
88
$655K 0.27%
3,789
+7
89
$652K 0.27%
7,759
-425
90
$642K 0.26%
6,174
+1
91
$618K 0.25%
2,875
-50
92
$617K 0.25%
784
-15
93
$615K 0.25%
10,419
-20
94
$585K 0.24%
20,197
-1,500
95
$585K 0.24%
12,823
+700
96
$584K 0.24%
4,268
+409
97
$579K 0.24%
18,612
98
$570K 0.23%
5,831
-200
99
$564K 0.23%
13,832
-412
100
$562K 0.23%
2,043
-13
2 3
4
5 6