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
126
$363K 0.17%
1,435
127
$357K 0.16%
1,545
128
$347K 0.16%
4,466
+1,693
129
$341K 0.16%
1,400
130
$337K 0.15%
1,136
131
$331K 0.15%
2,776
-490
132
$329K 0.15%
3,375
+1
133
$322K 0.15%
2,725
134
$321K 0.15%
5,555
135
$320K 0.15%
2,107
136
$318K 0.15%
3,955
137
$317K 0.15%
6,138
+638
138
$307K 0.14%
11,077
139
$301K 0.14%
2,700
140
$299K 0.14%
2,219
-50
141
$292K 0.13%
10,693
142
$289K 0.13%
8,315
143
$289K 0.13%
1,783
-250
144
$288K 0.13%
1,963
+14
145
$288K 0.13%
5,700
146
$284K 0.13%
7,301
147
$281K 0.13%
2,250
148
$279K 0.13%
2,400
149
$277K 0.13%
674
150
$272K 0.12%
5,959
4 5
6
7 8