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
151
$258K 0.13%
2,920
152
$257K 0.13%
5,555
153
$255K 0.13%
7,310
-518
154
$249K 0.13%
1,435
155
$245K 0.13%
5,959
-462
156
$241K 0.13%
5,568
157
$239K 0.12%
2,034
158
$236K 0.12%
1,000
159
$235K 0.12%
1,400
160
$230K 0.12%
3,794
161
$227K 0.12%
3,662
-200
162
$226K 0.12%
5,970
163
$224K 0.12%
+1,859
164
$220K 0.11%
+674
165
$217K 0.11%
6,939
-112
166
$216K 0.11%
17,716
-19,009
167
$216K 0.11%
+3,001
168
$216K 0.11%
2,155
-83
169
$216K 0.11%
+2,140
170
$208K 0.11%
+1,253
171
$202K 0.1%
1,836
-2,241
172
$200K 0.1%
18,375
-1,150
173
$199K 0.1%
+2,764
174
$187K 0.1%
2,773
-46
175
$187K 0.1%
4,671
-495
5 6
7
8 9