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
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$157B
$51.6K 0.02%
680
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$45.3K 0.02%
+1,795
SCHF icon
228
Schwab International Equity ETF
SCHF
$52.4B
$43.5K 0.02%
+2,192
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$70B
$39.6K 0.02%
+1,422
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.66B
$36.9K 0.01%
270
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.6K 0.01%
+370
FXN icon
232
First Trust Energy AlphaDEX Fund
FXN
$259M
$33.9K 0.01%
2,044
IYF icon
233
iShares US Financials ETF
IYF
$3.93B
$33.8K 0.01%
300
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$33.6K 0.01%
682
+1
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.18B
$31.1K 0.01%
301
FYT icon
236
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$30.1K 0.01%
605
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$29.7K 0.01%
+642
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$543B
$25.6K 0.01%
93
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$25.3K 0.01%
275
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$19.1K 0.01%
455
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.1B
$18.3K 0.01%
202
-23
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.2K 0.01%
107
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$17.1K 0.01%
100
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.43B
$16.6K 0.01%
192
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$22.5B
$15.8K 0.01%
200
-115
SLYV icon
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$15.3K 0.01%
195
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.4B
$15.2K 0.01%
115
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28.5B
$15K 0.01%
653
+4
FID icon
249
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$14K 0.01%
810
-1,250
IYM icon
250
iShares US Basic Materials ETF
IYM
$558M
$11.5K ﹤0.01%
85
-60
8 9
10
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