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
126
$395K 0.16%
2,725
127
$395K 0.16%
3,153
+4
128
$392K 0.16%
3,834
-749
129
$390K 0.16%
1,778
130
$374K 0.15%
3,399
+1
131
$362K 0.15%
4,466
132
$358K 0.15%
11,386
-198
133
$357K 0.15%
9,200
+18
134
$356K 0.15%
1,778
-15
135
$353K 0.14%
5,700
136
$350K 0.14%
3,525
-546
137
$345K 0.14%
924
+1
138
$337K 0.14%
11,077
139
$336K 0.14%
2,838
+39
140
$334K 0.14%
2,700
141
$331K 0.14%
1,566
+21
142
$330K 0.14%
2,169
143
$324K 0.13%
10,693
144
$323K 0.13%
+2,255
145
$315K 0.13%
2,301
-22
146
$297K 0.12%
2,107
147
$296K 0.12%
674
148
$294K 0.12%
2,809
149
$291K 0.12%
1,142
-32
150
$286K 0.12%
2,250
4 5
6
7 8