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
$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
1
$10.3M 4.7%
53,443
-275
2
$9.87M 4.51%
44,342
+16
3
$7.2M 3.29%
19,145
-279
4
$6.41M 2.93%
11,000
+1
5
$5.56M 2.54%
12,011
-87
6
$5.21M 2.38%
295,336
+4,115
7
$5.2M 2.38%
30,581
-267
8
$4.7M 2.15%
128,513
-2,427
9
$4.32M 1.97%
9,082
+81
10
$4.13M 1.89%
27,716
-379
11
$3.93M 1.79%
142,116
+14,033
12
$3.74M 1.71%
12,335
-57
13
$3.57M 1.63%
60,594
+2
14
$3.48M 1.59%
37,956
-488
15
$3.2M 1.46%
62,928
-2,478
16
$3.07M 1.41%
43,852
+36
17
$2.87M 1.31%
21,043
-664
18
$2.84M 1.3%
28,393
-59
19
$2.82M 1.29%
32,956
-10
20
$2.81M 1.28%
4,255
+7
21
$2.76M 1.26%
15,711
-35
22
$2.55M 1.17%
53,087
+10,655
23
$2.43M 1.11%
69,990
24
$2.39M 1.09%
15,116
-87
25
$2.29M 1.05%
6,601
+6
1
2 3 4 5