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
101
$593K 0.23%
18,612
102
$590K 0.23%
12,953
+130
103
$587K 0.23%
8,215
+5
104
$585K 0.23%
9,322
105
$565K 0.22%
1,159
+84
106
$561K 0.22%
24,841
+3
107
$553K 0.22%
1,695
108
$546K 0.21%
2,043
109
$544K 0.21%
1,400
110
$540K 0.21%
10,739
+932
111
$533K 0.21%
18,634
+87
112
$519K 0.2%
3,836
+2
113
$515K 0.2%
867
114
$514K 0.2%
2,523
115
$513K 0.2%
5,688
-498
116
$508K 0.2%
1,778
117
$495K 0.19%
4,294
-1,401
118
$493K 0.19%
2,952
+1
119
$487K 0.19%
2,265
+348
120
$477K 0.19%
11,418
121
$476K 0.19%
8,820
122
$475K 0.19%
5,622
123
$467K 0.18%
3,955
124
$464K 0.18%
3,349
-200
125
$464K 0.18%
5,856
3 4
5
6 7