MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$597K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$417K
3
TJX icon
TJX Companies
TJX
$401K
4
IQV icon
IQVIA
IQV
$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$265K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$367K
2
TGT icon
Target
TGT
$319K
3
NEE icon
NextEra Energy, Inc.
NEE
$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$212K
5
RTX icon
RTX Corp
RTX
$208K

Sector Composition

1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$23.9B
$5K ﹤0.01%
40
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4K ﹤0.01%
56
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4K ﹤0.01%
52
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.6B
$4K ﹤0.01%
46
– –
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4K ﹤0.01%
27
– –
DIM icon
256
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3K ﹤0.01%
65
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
75
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$5.6B
$3K ﹤0.01%
+28
New +$3K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.27B
$2K ﹤0.01%
+39
New +$2K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1K ﹤0.01%
20
– –
XOP icon
261
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1K ﹤0.01%
10
– –
AMAT icon
262
Applied Materials
AMAT
$128B
– –
-4,258
Closed -$367K
CNP icon
263
CenterPoint Energy
CNP
$24.6B
– –
-6,571
Closed -$200K
EFNL icon
264
iShares MSCI Finland ETF
EFNL
$29.2M
– –
-34
Closed -$1K
ENOR icon
265
iShares MSCI Norway ETF
ENOR
$41M
– –
-68
Closed -$2K
EPHE icon
266
iShares MSCI Philippines ETF
EPHE
$103M
– –
-370
Closed -$9K
GTIM icon
267
Good Times Restaurants
GTIM
$17.6M
– –
-10,599
Closed -$30K
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-2,750
Closed -$197K
NEE icon
269
NextEra Energy, Inc.
NEE
$148B
– –
-3,264
Closed -$263K
PLD icon
270
Prologis
PLD
$106B
– –
-1,677
Closed -$201K
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-30
Closed -$1K
RTX icon
272
RTX Corp
RTX
$212B
– –
-2,140
Closed -$208K
SPIB icon
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
8
– –
URA icon
274
Global X Uranium ETF
URA
$4.16B
– –
-600
Closed -$11K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,764
Closed -$196K
8 9 10
11
12