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
$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
1
$11.1M 4.53%
52,535
+229
2
$9.77M 4%
44,327
+25
3
$9.77M 4%
10,794
-249
4
$8.68M 3.56%
19,417
-17
5
$7.01M 2.87%
11,997
6
$6.16M 2.52%
310,040
+7,599
7
$5.85M 2.4%
28,898
-475
8
$5.26M 2.16%
136,005
-1,295
9
$5.18M 2.12%
9,509
+251
10
$4.52M 1.85%
143,952
+1,036
11
$4.45M 1.82%
12,198
+32
12
$4.37M 1.79%
27,964
-213
13
$3.61M 1.48%
56,670
-3,987
14
$3.53M 1.45%
80,948
+6,253
15
$3.46M 1.42%
4,073
+4
16
$3.41M 1.4%
43,922
+33
17
$3.33M 1.36%
62,616
-521
18
$3.23M 1.32%
32,956
19
$3.21M 1.31%
27,865
-529
20
$3.11M 1.27%
21,308
+140
21
$3.05M 1.25%
15,469
-100
22
$2.91M 1.19%
32,164
-3,865
23
$2.83M 1.16%
17,640
-70
24
$2.33M 0.96%
69,790
25
$2.27M 0.93%
13,833
-200
1
2 3 4 5