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
151
$305K 0.12%
626
+18
152
$295K 0.12%
3,106
-419
153
$290K 0.11%
2,318
154
$289K 0.11%
1,693
155
$289K 0.11%
2,300
156
$279K 0.11%
1,383
-400
157
$275K 0.11%
4,600
158
$275K 0.11%
2,400
159
$274K 0.11%
2,528
+75
160
$273K 0.11%
4,674
-163
161
$271K 0.11%
2,034
162
$267K 0.1%
2,800
-30
163
$264K 0.1%
12,045
-406
164
$262K 0.1%
1,192
165
$261K 0.1%
1,992
-309
166
$260K 0.1%
1,358
+50
167
$258K 0.1%
2,817
-176
168
$256K 0.1%
16,463
169
$255K 0.1%
1,659
170
$251K 0.1%
1,640
+1
171
$248K 0.1%
6,000
+5,000
172
$247K 0.1%
59
173
$246K 0.1%
3,122
174
$245K 0.1%
4,200
175
$239K 0.09%
4,676
-1,245
5 6
7
8 9