MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.42M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$563K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$360K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$358K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$352K

Top Sells

1
KO icon
Coca-Cola
KO
$711K
2
VZ icon
Verizon
VZ
$341K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$268K
5
QCOM icon
Qualcomm
QCOM
$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$27.2K 0.01%
605
– –
PIE icon
227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$25.1K 0.01%
1,412
– –
VAW icon
228
Vanguard Materials ETF
VAW
$2.87B
$24.5K 0.01%
+144
New +$24.5K
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$23.7K 0.01%
133
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.03B
$22.6K 0.01%
300
-90
-23% -$6.79K
FKU icon
231
First Trust United Kingdom AlphaDEX Fund
FKU
$69.5M
$21.7K 0.01%
685
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.5B
$21.3K 0.01%
200
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$42.9B
$21.1K 0.01%
100
– –
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$18.5K 0.01%
+373
New +$18.5K
IYM icon
235
iShares US Basic Materials ETF
IYM
$563M
$18.1K 0.01%
145
– –
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.01B
$17.3K 0.01%
301
-4
-1% -$230
SLYV icon
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$15.6K 0.01%
210
– –
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.49B
$14.9K 0.01%
192
-10
-5% -$777
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.5K 0.01%
107
-56
-34% -$7.57K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$720B
$13.7K 0.01%
39
– –
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$616M
$12.8K 0.01%
570
– –
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.5K 0.01%
320
– –
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$11.4K 0.01%
540
– –
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.3K 0.01%
115
– –
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$522B
$10.7K 0.01%
56
– –
FBZ
246
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9.27K ﹤0.01%
885
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$8.22K ﹤0.01%
90
– –
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$7.69K ﹤0.01%
305
– –
PYZ icon
249
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$6.88K ﹤0.01%
87
– –
IFV icon
250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$6.79K ﹤0.01%
406
– –
8 9
10
11 12