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
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$5.64K ﹤0.01%
82
– –
JNK icon
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$5.29K ﹤0.01%
57
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.96K ﹤0.01%
52
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.3B
$3.82K ﹤0.01%
46
– –
DIM icon
255
WisdomTree International MidCap Dividend Fund
DIM
$156M
$3.8K ﹤0.01%
65
– –
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.74K ﹤0.01%
25
– –
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.95K ﹤0.01%
40
-38
-49% -$2.8K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$24.1B
$2.66K ﹤0.01%
30
-26
-46% -$2.31K
ENOR icon
259
iShares MSCI Norway ETF
ENOR
$40.7M
$1.58K ﹤0.01%
68
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.43K ﹤0.01%
20
– –
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$28.9M
$1.31K ﹤0.01%
34
– –
XOP icon
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.28K ﹤0.01%
10
– –
VAW icon
263
Vanguard Materials ETF
VAW
$2.87B
– –
-144
Closed -$24.5K
ADM icon
264
Archer Daniels Midland
ADM
$30B
– –
-8,961
Closed -$832K
BIL icon
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-8
Closed -$732
CSL icon
266
Carlisle Companies
CSL
$16.2B
– –
-1,000
Closed -$236K
FAF icon
267
First American
FAF
$6.6B
– –
-25,590
Closed -$1.34M
GNSS icon
268
Genasys
GNSS
$88.5M
– –
-10,037
Closed -$37.1K
IBB icon
269
iShares Biotechnology ETF
IBB
$5.7B
– –
-28
Closed -$3.68K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.25B
– –
-19
Closed -$979
QCOM icon
271
Qualcomm
QCOM
$169B
– –
-1,836
Closed -$202K
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
0
– –
TSCO icon
273
Tractor Supply
TSCO
$32.9B
– –
-1,500
Closed -$337K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-361
Closed -$69.2K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.6B
– –
-126
Closed -$31.3K
8 9 10
11
12