MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$836K
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$624K
2
MRK icon
Merck
MRK
$500K
3
KMI icon
Kinder Morgan
KMI
$500K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$477K
5
DVN icon
Devon Energy
DVN
$350K

Top Sells

1
FAF icon
First American
FAF
$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
3
ADM icon
Archer Daniels Midland
ADM
$832K
4
UNH icon
UnitedHealth
UNH
$491K
5
TSCO icon
Tractor Supply
TSCO
$337K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$719B
$28.2K 0.01%
75
+36
+92% +$13.5K
FYT icon
227
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$27.6K 0.01%
605
– –
PIE icon
228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$26.2K 0.01%
1,412
– –
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$25.1K 0.01%
134
+1
+0.8% +$187
FKU icon
230
First Trust United Kingdom AlphaDEX Fund
FKU
$69M
$23.2K 0.01%
685
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$42.8B
$22.5K 0.01%
100
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.5B
$22.1K 0.01%
200
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.02B
$21.3K 0.01%
300
– –
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3B
$20.1K 0.01%
301
– –
IYM icon
235
iShares US Basic Materials ETF
IYM
$561M
$19.2K 0.01%
145
– –
SLYV icon
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$16K 0.01%
210
– –
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.5B
$15.5K 0.01%
192
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.3K 0.01%
107
– –
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$616M
$13.2K 0.01%
570
– –
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.7K 0.01%
320
– –
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.6K 0.01%
115
– –
FEM icon
242
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$11.4K 0.01%
540
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$521B
$11.4K 0.01%
56
– –
FBZ
244
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$8.56K ﹤0.01%
885
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.42K ﹤0.01%
90
– –
FTXR icon
246
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$8.29K ﹤0.01%
305
– –
PYZ icon
247
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$7.4K ﹤0.01%
87
– –
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$7K ﹤0.01%
406
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.91K ﹤0.01%
175
– –
VB icon
250
Vanguard Small-Cap ETF
VB
$66B
$6.07K ﹤0.01%
32
– –
8 9
10
11 12