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
151
$283K 0.12%
2,453
+76
152
$280K 0.11%
+1,634
153
$277K 0.11%
5,921
154
$275K 0.11%
550
+225
155
$275K 0.11%
2,400
156
$274K 0.11%
5,773
-293
157
$269K 0.11%
1,192
158
$261K 0.11%
4,837
+2
159
$260K 0.11%
608
160
$260K 0.11%
16,463
161
$260K 0.11%
4,600
162
$256K 0.1%
2,034
163
$243K 0.1%
1,639
+1
164
$240K 0.1%
1,308
+9
165
$240K 0.1%
2,300
166
$239K 0.1%
1,693
-50
167
$238K 0.1%
12,451
+3
168
$236K 0.1%
8,316
169
$234K 0.1%
1,690
170
$234K 0.1%
59
-1
171
$233K 0.1%
+6,312
172
$233K 0.1%
2,993
173
$233K 0.1%
2,318
174
$232K 0.1%
2,764
175
$232K 0.09%
1,531
+7
5 6
7
8 9