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
$176M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$401K
3
+$273K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K
5
ETN icon
Eaton
ETN
+$238K

Top Sells

1
+$367K
2
+$319K
3
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.26%
4,828
-550
102
$452K 0.26%
29,488
-195
103
$449K 0.25%
3,780
+165
104
$447K 0.25%
4,840
+3
105
$442K 0.25%
4,550
106
$436K 0.25%
2,940
-2,154
107
$430K 0.24%
18,767
108
$418K 0.24%
1,943
109
$385K 0.22%
6,681
-1
110
$376K 0.21%
1,815
111
$368K 0.21%
4,585
+225
112
$367K 0.21%
11,418
-1
113
$354K 0.2%
5,721
+572
114
$340K 0.19%
1,474
-502
115
$331K 0.19%
1,239
116
$308K 0.17%
5,393
+2
117
$305K 0.17%
1,934
+1
118
$293K 0.17%
9,663
+947
119
$293K 0.17%
3,127
+4
120
$288K 0.16%
3,872
121
$281K 0.16%
1,691
+253
122
$280K 0.16%
1,000
123
$279K 0.16%
2,920
124
$279K 0.16%
7,500
125
$278K 0.16%
9,732
+50
3 4
5
6 7