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
$257M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$896K
3
+$838K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
PH icon
Parker-Hannifin
PH
+$238K

Top Sells

1
+$1M
2
+$806K
3
+$676K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$575K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.34%
10,758
-824
77
$842K 0.33%
3,167
78
$841K 0.33%
14,766
-52
79
$840K 0.33%
4,419
-228
80
$820K 0.32%
3,630
-159
81
$815K 0.32%
16,261
+62
82
$808K 0.31%
4,940
-63
83
$783K 0.3%
9,482
84
$773K 0.3%
17,508
-888
85
$743K 0.29%
14,238
+208
86
$703K 0.27%
43,107
+91
87
$696K 0.27%
4,278
+10
88
$693K 0.27%
6,157
-17
89
$688K 0.27%
7,589
-170
90
$659K 0.26%
4,630
91
$636K 0.25%
9,840
-579
92
$617K 0.24%
13,700
-132
93
$611K 0.24%
7,703
+107
94
$607K 0.24%
1,152
+602
95
$604K 0.24%
5,421
-410
96
$601K 0.23%
2,455
-420
97
$600K 0.23%
24,812
-33,339
98
$600K 0.23%
20,197
99
$597K 0.23%
1,945
+1
100
$597K 0.23%
1,009
+13
2 3
4
5 6