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
201
$139K 0.05%
795
+5
202
$138K 0.05%
631
203
$135K 0.05%
1,292
204
$134K 0.05%
1,329
205
$132K 0.05%
16,825
-2,050
206
$127K 0.05%
2,035
-100
207
$123K 0.05%
+475
208
$122K 0.05%
3,200
209
$118K 0.05%
11,144
+220
210
$112K 0.04%
+2,450
211
$104K 0.04%
1,625
212
$101K 0.04%
870
-50
213
$93K 0.04%
999
-5
214
$92.1K 0.04%
607
215
$89.8K 0.03%
1,540
216
$88.7K 0.03%
2,095
217
$86.1K 0.03%
2,388
218
$80.4K 0.03%
6,522
+93
219
$77.5K 0.03%
+361
220
$77.2K 0.03%
2,081
221
$77.2K 0.03%
884
222
$69.8K 0.03%
530
+500
223
$60.4K 0.02%
450
224
$46K 0.02%
120
225
$43.8K 0.02%
955
7 8
9
10 11