Number of Shares
213,093.00
Current Holdings Value*
$6.90 Mil
% of Portfolio
2.67%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
27.84%

MTM Investment Management, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, MTM Investment Management, LLC held 213,093.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $6.90 Mil. This investment constitutes 2.67% of their stock portfolio, and MTM Investment Management, LLC now holds 0.22% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2023Q3. And since then MTM Investment Management, LLC has made 7 purchases of TCAF, at an average price of $28.09, for a total of 213,093.00 shares. Based on historical transaction data and TCAF's current price of $35.91, MTM Investment Management, LLC's estimated gain on his TCAF holdings is $1.67 Mil, reflecting a 27.84% gain to date.

MTM Investment Management, LLC TCAF ($35.91) Holding Chart

MTM Investment Management, LLC TCAF ($35.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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