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
176
$238K 0.09%
+378
177
$238K 0.09%
2,611
-153
178
$231K 0.09%
1,690
179
$229K 0.09%
6,954
-1,362
180
$228K 0.09%
1,201
181
$227K 0.09%
3,629
182
$227K 0.09%
500
183
$224K 0.09%
+5,568
184
$220K 0.09%
5,185
-588
185
$220K 0.09%
519
186
$218K 0.08%
4,221
187
$218K 0.08%
825
+240
188
$216K 0.08%
6,522
-597
189
$215K 0.08%
2,329
190
$206K 0.08%
+7,000
191
$205K 0.08%
+2,440
192
$204K 0.08%
+2,031
193
$202K 0.08%
+3,343
194
$201K 0.08%
6,571
195
$190K 0.07%
12,968
+100
196
$177K 0.07%
308
197
$163K 0.06%
14,424
+2
198
$153K 0.06%
+6,560
199
$152K 0.06%
3,098
200
$143K 0.06%
3,670
+2,670
6 7
8
9 10