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
101
$524K 0.24%
6,186
102
$509K 0.23%
12,123
103
$502K 0.23%
18,612
-761
104
$496K 0.23%
+9,881
105
$493K 0.23%
3,842
106
$481K 0.22%
14,922
-28
107
$470K 0.21%
3,530
108
$467K 0.21%
5,656
+5
109
$464K 0.21%
1,695
110
$445K 0.2%
6,281
111
$445K 0.2%
8,980
-1,000
112
$440K 0.2%
11,911
-1,680
113
$429K 0.2%
14,009
-62
114
$422K 0.19%
+8,395
115
$418K 0.19%
4,578
-279
116
$417K 0.19%
6,794
-87
117
$412K 0.19%
2,950
-220
118
$410K 0.19%
11,418
119
$406K 0.19%
1,846
120
$398K 0.18%
1,942
+2
121
$380K 0.17%
3,145
+4
122
$378K 0.17%
11,682
-96
123
$369K 0.17%
922
+1
124
$367K 0.17%
4,070
-44
125
$364K 0.17%
3,517
-412
3 4
5
6 7