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
151
$272K 0.12%
2,526
-200
152
$270K 0.12%
764
153
$263K 0.12%
5,813
-1,215
154
$257K 0.12%
1,253
155
$249K 0.11%
1,518
+7
156
$248K 0.11%
4,600
157
$248K 0.11%
16,618
-350
158
$246K 0.11%
2,034
159
$238K 0.11%
2,830
160
$234K 0.11%
1,690
161
$234K 0.11%
4,875
+2
162
$233K 0.11%
16,463
163
$231K 0.11%
2,993
164
$231K 0.11%
+7,653
165
$231K 0.11%
608
166
$224K 0.1%
3,446
+10
167
$223K 0.1%
10,250
168
$222K 0.1%
13,245
-2,564
169
$221K 0.1%
+1,550
170
$217K 0.1%
+6,426
171
$217K 0.1%
+831
172
$216K 0.1%
2,764
173
$210K 0.1%
+1,793
174
$207K 0.09%
+2,300
175
$207K 0.09%
+484
5 6
7
8 9