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
201
$78.3K 0.04%
2,388
202
$74.5K 0.03%
607
203
$68.7K 0.03%
13,530
204
$67K 0.03%
884
205
$63.3K 0.03%
2,081
206
$60.3K 0.03%
15,588
207
$58.2K 0.03%
750
208
$52.7K 0.02%
450
209
$48K 0.02%
915
-100
210
$45.8K 0.02%
1,144
211
$42.7K 0.02%
955
212
$41.5K 0.02%
95
213
$40K 0.02%
1,100
-1,000
214
$38.4K 0.02%
165
215
$37.3K 0.02%
120
-9
216
$36.5K 0.02%
+1,000
217
$35.4K 0.02%
1,000
218
$34.1K 0.02%
2,044
219
$33.2K 0.02%
2,060
220
$32.9K 0.02%
605
221
$31.5K 0.01%
270
-156
222
$29K 0.01%
674
+2
223
$26.8K 0.01%
424
+1
224
$26.4K 0.01%
301
225
$26.2K 0.01%
100
7 8
9
10 11