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
126
$309K 0.16%
14,351
+870
127
$305K 0.16%
2,971
+63
128
$303K 0.16%
11,528
129
$299K 0.16%
1,619
-72
130
$298K 0.15%
1,453
-54
131
$296K 0.15%
11,077
132
$294K 0.15%
8,404
133
$294K 0.15%
4,994
-399
134
$293K 0.15%
1,690
135
$290K 0.15%
1,100
-374
136
$288K 0.15%
2,700
137
$286K 0.15%
3,412
-205
138
$283K 0.15%
2,400
139
$281K 0.15%
2,250
-151
140
$280K 0.15%
1,210
+5
141
$279K 0.14%
11,774
142
$273K 0.14%
3,567
-305
143
$271K 0.14%
2,482
-51
144
$270K 0.14%
3,057
-288
145
$268K 0.14%
8,632
-1,100
146
$265K 0.14%
2,830
147
$263K 0.14%
2,034
148
$260K 0.14%
10,800
149
$260K 0.13%
3,681
+27
150
$259K 0.13%
17,616
-13
4 5
6
7 8