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
101
$558K 0.23%
9,322
102
$549K 0.23%
6,186
103
$537K 0.22%
2,951
+1
104
$537K 0.22%
8,210
-178
105
$523K 0.21%
1,695
106
$519K 0.21%
18,547
+140
107
$515K 0.21%
1,075
108
$509K 0.21%
5,695
+5
109
$507K 0.21%
996
-200
110
$501K 0.21%
3,549
111
$493K 0.2%
9,807
112
$492K 0.2%
2,523
113
$469K 0.19%
1,944
+1
114
$461K 0.19%
1,400
115
$446K 0.18%
8,820
116
$441K 0.18%
7,596
+152
117
$437K 0.18%
867
118
$433K 0.18%
11,418
119
$433K 0.18%
5,622
120
$431K 0.18%
5,856
121
$431K 0.18%
13,963
+4
122
$430K 0.18%
1,435
123
$421K 0.17%
1,783
124
$412K 0.17%
1,917
+19
125
$398K 0.16%
3,955
3 4
5
6 7