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
$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
State Street Health Care Select Sector SPDR ETF
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
201
$86.8K 0.05%
+475
202
$74.1K 0.04%
13,530
203
$73.5K 0.04%
987
-120
204
$71.7K 0.04%
1,540
205
$69.2K 0.04%
+361
206
$67.5K 0.04%
2,130
207
$65.8K 0.03%
2,100
208
$59.5K 0.03%
2,081
209
$58.5K 0.03%
626
-70
210
$56.4K 0.03%
15,588
211
$56.2K 0.03%
1,100
212
$54.3K 0.03%
450
213
$53.2K 0.03%
608
+5
214
$50.4K 0.03%
884
215
$48.4K 0.03%
1,015
216
$42.2K 0.02%
1,144
217
$41.3K 0.02%
955
218
$37.1K 0.02%
10,037
219
$34.9K 0.02%
2,044
-646
220
$33.6K 0.02%
165
-31
221
$31.6K 0.02%
2,060
222
$31.3K 0.02%
+126
223
$31.1K 0.02%
1,000
224
$29K 0.02%
821
-919
225
$27.5K 0.01%
129
+9
7 8
9
10 11