MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
251
Jabil
JBL
$37.4B
$114K 0.04%
500
TEL icon
252
TE Connectivity
TEL
$60.3B
$114K 0.04%
500
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$109K 0.03%
2,173
IYH icon
254
iShares US Healthcare ETF
IYH
$2.81B
$106K 0.03%
1,625
TRGP icon
255
Targa Resources
TRGP
$57.4B
$104K 0.03%
565
BUFR icon
256
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$103K 0.03%
3,000
CMI icon
257
Cummins
CMI
$98.9B
$102K 0.03%
200
SOLS
258
Solstice Advanced Materials
SOLS
$13.8B
$101K 0.03%
+2,089
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.3B
$101K 0.03%
409
FBIN icon
260
Fortune Brands Innovations
FBIN
$4.31B
$100K 0.03%
2,000
GRMN icon
261
Garmin
GRMN
$45.2B
$97.4K 0.03%
480
BCI icon
262
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.57B
$97.3K 0.03%
4,980
CTRA
263
DELISTED
Coterra Energy
CTRA
$96.1K 0.03%
3,652
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.4B
$95.5K 0.03%
675
MA icon
265
Mastercard
MA
$433B
$95.3K 0.03%
167
-11
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$95.3K 0.03%
970
TTC icon
267
Toro Company
TTC
$8.67B
$94.5K 0.03%
1,200
DOCT
268
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$93.9K 0.03%
2,120
GIS icon
269
General Mills
GIS
$17.7B
$93K 0.03%
2,000
-40
CAH icon
270
Cardinal Health
CAH
$45.5B
$92.5K 0.03%
450
IR icon
271
Ingersoll Rand
IR
$28.1B
$91.6K 0.03%
1,156
-76
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$91.3K 0.03%
2,041
+9
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.18B
$91.2K 0.03%
884
CQP icon
274
Cheniere Energy
CQP
$30.8B
$90.9K 0.03%
1,700
NVS icon
275
Novartis
NVS
$286B
$90.5K 0.03%
657
9 10
11
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