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
126
$443K 0.17%
2,639
+384
127
$439K 0.17%
3,156
+3
128
$434K 0.17%
2,725
129
$429K 0.17%
1,616
-18
130
$429K 0.17%
13,970
+7
131
$411K 0.16%
1,778
132
$396K 0.15%
2,853
+15
133
$393K 0.15%
4,466
134
$391K 0.15%
9,216
+16
135
$389K 0.15%
2,107
136
$379K 0.15%
11,077
137
$379K 0.15%
3,400
+1
138
$378K 0.15%
925
+1
139
$374K 0.15%
1,435
140
$371K 0.14%
10,586
-800
141
$366K 0.14%
5,700
142
$362K 0.14%
1,573
+7
143
$357K 0.14%
10,693
144
$350K 0.14%
1,154
+12
145
$350K 0.14%
2,752
+52
146
$317K 0.12%
2,250
147
$316K 0.12%
674
148
$311K 0.12%
1,978
-191
149
$309K 0.12%
8,352
+2,040
150
$306K 0.12%
2,809
4 5
6
7 8