MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$616K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$656K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$371K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$361K
5
DE icon
Deere & Co
DE
$347K

Top Sells

1
CUBE icon
CubeSmart
CUBE
$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$462K
4
AKAM icon
Akamai
AKAM
$373K
5
HSY icon
Hershey
HSY
$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFNL icon
251
iShares MSCI Finland ETF
EFNL
$29.2M
$1.11K ﹤0.01%
34
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$408 ﹤0.01%
4
– –
AKAM icon
253
Akamai
AKAM
$11.3B
– –
-4,150
Closed -$373K
BC icon
254
Brunswick
BC
$4.15B
– –
-3,021
Closed -$262K
CUBE icon
255
CubeSmart
CUBE
$9.33B
– –
-31,630
Closed -$1.41M
DIM icon
256
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-65
Closed -$3.74K
FBZ
257
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-885
Closed -$9.76K
FXU icon
258
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-3,701
Closed -$118K
HSY icon
259
Hershey
HSY
$37.3B
– –
-1,270
Closed -$317K
ONEW icon
260
OneWater Marine
ONEW
$276M
– –
-7,124
Closed -$258K
PIE icon
261
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-1,412
Closed -$26.8K
PLD icon
262
Prologis
PLD
$106B
– –
-1,677
Closed -$206K
RTX icon
263
RTX Corp
RTX
$212B
– –
-2,140
Closed -$210K
TGT icon
264
Target
TGT
$43.6B
– –
-1,520
Closed -$201K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-16,638
Closed -$789K
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,567
Closed -$301K
7 8 9 10
11