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
176
$183K 0.09%
4,461
177
$178K 0.09%
4,600
-115
178
$169K 0.09%
2,329
179
$164K 0.09%
3,395
-155
180
$160K 0.08%
4,818
181
$155K 0.08%
3,273
-970
182
$152K 0.08%
1,755
183
$146K 0.08%
960
184
$138K 0.07%
3,948
-285
185
$134K 0.07%
750
186
$128K 0.07%
3,140
-85
187
$125K 0.06%
4,100
-500
188
$124K 0.06%
323
-35
189
$123K 0.06%
4,681
190
$119K 0.06%
1,444
191
$115K 0.06%
3,535
192
$114K 0.06%
1,740
193
$113K 0.06%
1,292
194
$109K 0.06%
776
+3
195
$108K 0.06%
622
-34
196
$106K 0.06%
1,193
197
$103K 0.05%
1,126
198
$102K 0.05%
1,866
-196
199
$92.2K 0.05%
1,625
-150
200
$88.4K 0.05%
934
6 7
8
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