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
101
$479K 0.25%
4,407
-143
102
$457K 0.24%
15,070
-3,960
103
$455K 0.24%
24,722
-4,766
104
$440K 0.23%
6,681
105
$434K 0.23%
5,564
-1,025
106
$417K 0.22%
11,418
107
$417K 0.22%
4,795
-33
108
$403K 0.21%
16,463
-2,304
109
$387K 0.2%
5,427
-410
110
$383K 0.2%
1,239
111
$382K 0.2%
4,535
-50
112
$380K 0.2%
12,516
+2,853
113
$375K 0.19%
31,088
-1,981
114
$374K 0.19%
1,695
-120
115
$364K 0.19%
2,440
-500
116
$357K 0.19%
3,430
117
$353K 0.18%
3,131
+4
118
$347K 0.18%
1,302
-861
119
$341K 0.18%
15,500
120
$338K 0.18%
2,922
+446
121
$337K 0.18%
7,500
122
$333K 0.17%
1,376
+70
123
$324K 0.17%
3,370
+1
124
$322K 0.17%
4,469
+5
125
$321K 0.17%
1,936
+2
3 4
5
6 7