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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.63K ﹤0.01%
175
+100
+133% +$3.79K
VB icon
252
Vanguard Small-Cap ETF
VB
$65.6B
$5.87K ﹤0.01%
32
– –
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.51K ﹤0.01%
78
– –
PEZ icon
254
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$5.25K ﹤0.01%
82
– –
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$5.13K ﹤0.01%
57
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$24B
$4.57K ﹤0.01%
56
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.91K ﹤0.01%
52
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.1B
$3.79K ﹤0.01%
46
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$5.64B
$3.68K ﹤0.01%
28
– –
DIM icon
260
WisdomTree International MidCap Dividend Fund
DIM
$156M
$3.61K ﹤0.01%
65
– –
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$3.23K ﹤0.01%
25
-2
-7% -$258
ENOR icon
262
iShares MSCI Norway ETF
ENOR
$40.7M
$1.67K ﹤0.01%
+68
New +$1.67K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.37K ﹤0.01%
20
– –
XOP icon
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.36K ﹤0.01%
10
– –
EFNL icon
265
iShares MSCI Finland ETF
EFNL
$28.9M
$1.27K ﹤0.01%
+34
New +$1.27K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.24B
$979 ﹤0.01%
19
-20
-51% -$1.03K
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$732 ﹤0.01%
+8
New +$732
D icon
268
Dominion Energy
D
$50.9B
– –
-3,140
Closed -$217K
FIXD icon
269
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-921
Closed -$40K
MSTR icon
270
Strategy Inc Common Stock Class A
MSTR
$97.7B
– –
-964
Closed -$205K
ONEW icon
271
OneWater Marine
ONEW
$263M
– –
-6,915
Closed -$208K
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
– –
0
– –
QSI icon
273
Quantum-Si Incorporated
QSI
$221M
– –
-10,900
Closed -$30K
SPIB icon
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-8
Closed –
TLRY icon
275
Tilray
TLRY
$1.37B
– –
-11,098
Closed -$31K
8 9 10
11
12