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
$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
1
$11.8M 4.6%
44,133
-194
2
$11.4M 4.42%
50,070
-2,465
3
$8.57M 3.34%
9,664
-1,130
4
$7.91M 3.08%
19,020
-397
5
$7.19M 2.8%
304,364
-5,676
6
$6.49M 2.53%
157,799
+21,794
7
$6.1M 2.38%
28,897
-1
8
$5.61M 2.18%
169,238
+25,286
9
$5.44M 2.12%
9,511
+2
10
$5.37M 2.09%
11,063
-934
11
$4.53M 1.77%
12,100
-98
12
$4.27M 1.66%
28,312
+348
13
$3.97M 1.55%
43,952
+30
14
$3.87M 1.51%
55,132
-1,538
15
$3.6M 1.4%
4,074
+1
16
$3.5M 1.36%
62,857
+241
17
$3.47M 1.35%
27,815
-50
18
$3.43M 1.34%
32,956
19
$3.25M 1.27%
33,180
+1,016
20
$3.24M 1.26%
21,370
+62
21
$3.12M 1.22%
17,675
+35
22
$3.09M 1.2%
66,419
-14,529
23
$2.93M 1.14%
15,258
-211
24
$2.63M 1.02%
6,435
-51
25
$2.55M 0.99%
31,478
-17
1
2 3 4 5