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
176
$230K 0.09%
7,119
-232
177
$227K 0.09%
3,122
178
$222K 0.09%
2,830
179
$221K 0.09%
1,659
180
$219K 0.09%
3,466
+10
181
$210K 0.09%
1,201
182
$209K 0.09%
3,629
183
$206K 0.08%
4,200
184
$204K 0.08%
+6,571
185
$203K 0.08%
519
186
$203K 0.08%
+500
187
$198K 0.08%
2,329
188
$195K 0.08%
4,221
189
$186K 0.08%
12,868
-150
190
$169K 0.07%
308
+20
191
$158K 0.06%
18,875
-750
192
$153K 0.06%
14,422
-2,698
193
$149K 0.06%
6,429
+5,179
194
$149K 0.06%
3,098
195
$142K 0.06%
585
+372
196
$137K 0.06%
10,924
+111
197
$129K 0.05%
1,329
198
$128K 0.05%
631
+9
199
$127K 0.05%
790
-841
200
$125K 0.05%
2,135
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8
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