MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$729K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$512K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$496K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$422K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$388K

Top Sells

1
HON icon
Honeywell
HON
$239K
2
EXC icon
Exelon
EXC
$210K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$206K
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$204K
5
DTE icon
DTE Energy
DTE
$202K

Sector Composition

1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.02K ﹤0.01%
100
-75
-43% -$3.02K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.37K ﹤0.01%
40
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.12K ﹤0.01%
30
– –
ENOR icon
254
iShares MSCI Norway ETF
ENOR
$40.6M
$1.66K ﹤0.01%
68
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.58K ﹤0.01%
20
– –
XOP icon
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.37K ﹤0.01%
10
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$443 ﹤0.01%
4
– –
DTE icon
258
DTE Energy
DTE
$28.3B
– –
-2,034
Closed -$202K
EFNL icon
259
iShares MSCI Finland ETF
EFNL
$29.3M
– –
-34
Closed -$1.11K
EXC icon
260
Exelon
EXC
$43.8B
– –
-5,568
Closed -$210K
FKU icon
261
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
– –
-685
Closed -$22.3K
FTXO icon
262
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-4,291
Closed -$88.7K
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-57
Closed -$5.15K
PSCI icon
264
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
– –
-1,193
Closed -$119K
PSCT icon
265
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
– –
-4,671
Closed -$204K
RF icon
266
Regions Financial
RF
$24.4B
– –
-11,107
Closed -$191K
7 8 9 10
11