MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$401K
3
+$273K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K
5
ETN icon
Eaton
ETN
+$238K

Top Sells

1
+$367K
2
+$319K
3
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.77%
44,693
-591
2
$7.6M 4.31%
54,971
-1,152
3
$5.21M 2.96%
22,360
+198
4
$4.11M 2.33%
12,098
-22
5
$4.04M 2.29%
72,040
6
$3.93M 2.23%
236,146
+12,976
7
$3.9M 2.22%
27,163
+1,009
8
$3.56M 2.02%
11,021
+1
9
$3.54M 2.01%
110,592
+7,014
10
$3.4M 1.93%
32,549
+535
11
$3.32M 1.88%
58,017
+1,029
12
$3.07M 1.74%
8,603
+93
13
$2.97M 1.69%
43,671
-391
14
$2.75M 1.56%
46,433
-3,575
15
$2.71M 1.54%
30,976
+21
16
$2.69M 1.53%
36,961
+1,230
17
$2.41M 1.37%
18,925
+970
18
$2.37M 1.35%
35,092
-280
19
$2.26M 1.28%
18,674
+3,445
20
$2.17M 1.23%
30,462
+1
21
$1.94M 1.1%
4,100
+2
22
$1.86M 1.06%
69,990
23
$1.84M 1.04%
11,262
+10
24
$1.77M 1%
8,436
+1
25
$1.7M 0.97%
43,740
-245
1
2 3 4 5