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
201
$120K 0.05%
1,292
202
$119K 0.05%
3,200
203
$99.6K 0.04%
1,625
204
$98.1K 0.04%
920
+31
205
$91.5K 0.04%
1,004
-51
206
$91.4K 0.04%
607
207
$88.2K 0.04%
1,540
208
$86.8K 0.04%
2,095
209
$84.2K 0.03%
2,388
210
$71.9K 0.03%
884
211
$70.4K 0.03%
13,530
212
$69.8K 0.03%
2,081
213
$54.4K 0.02%
450
214
$49.4K 0.02%
680
-337
215
$47.2K 0.02%
1,008
216
$45.2K 0.02%
955
217
$44.9K 0.02%
120
-534
218
$42.2K 0.02%
1,100
219
$39.8K 0.02%
1,000
220
$37.9K 0.02%
1,000
221
$37.2K 0.02%
2,044
222
$35.7K 0.01%
270
223
$32.4K 0.01%
2,060
224
$31.3K 0.01%
605
225
$30.7K 0.01%
677
+2
7 8
9
10 11