MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.82%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
85
Reduced
61
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$1.27M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$763K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$481K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
| 3 |
JPMorgan Chase
JPM
|
$242K |
| 4 |
Shoe Carnival
SCVL
|
$231K |
| 5 |
United Parcel Service
UPS
|
$222K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.79% |
