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
176
$207K 0.09%
3,122
-540
177
$204K 0.09%
5,266
-123
178
$200K 0.09%
+6,221
179
$197K 0.09%
17,118
+1
180
$196K 0.09%
1,659
181
$195K 0.09%
2,329
182
$183K 0.08%
4,221
183
$167K 0.08%
19,625
-250
184
$165K 0.08%
+3,459
185
$153K 0.07%
925
-35
186
$150K 0.07%
3,098
187
$146K 0.07%
2,635
188
$138K 0.06%
288
189
$129K 0.06%
10,585
+99
190
$125K 0.06%
622
191
$124K 0.06%
3,600
-500
192
$123K 0.06%
1,292
193
$122K 0.06%
1,329
194
$121K 0.06%
1,866
195
$118K 0.05%
787
+3
196
$96.2K 0.04%
889
197
$93K 0.04%
1,625
198
$81.4K 0.04%
971
+5
199
$81.1K 0.04%
2,095
-1,000
200
$79.4K 0.04%
1,540
6 7
8
9 10