MIM

MTM Investment Management Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$1.24M (-0.5%)

Cap. Flow

+$3.41M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

287

New

21

Increased

75

Reduced

74

Closed

7

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.29M
2	Green Brick Partners GRBK	$874K
3	Vanguard S&P 500 ETF VOO	$531K
4	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$519K
5	Honeywell HON	$512K

Top Sells

1	Kinder Morgan KMI	$1.07M
2	SPDR S&P 500 ETF Trust SPY	$599K
3	Microsoft MSFT	$374K
4	Apple AAPL	$221K
5	American Tower AMT	$116K

Sector Composition

1	Technology	12.47%
2	Financials	9.64%
3	Healthcare	9.56%
4	Energy	8.69%
5	Consumer Discretionary	8.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares MSCI Norway ETF ENOR $39.1M	$1.77K	0%	68	–	–
277	277 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$1.33K	0%	10	–	–
278	278 Invesco WilderHill Clean Energy ETF PBW $307M	$873	0%	55	–	–
279	279 Schwab US REIT ETF SCHH $7.96B	$840	0%	39	New	+$840
280	280 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$435	0%	4	–	–
281	281 Blackstone BX $107B	$0	0%	0 -1,358	Closed	–
282	282 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -63,267	Closed	–
283	283 Target TGT $44.2B	$0	0%	0 -1,651	Closed	–
284	284 United Parcel Service UPS $83.2B	$0	0%	0 -1,631	Closed	–
285	285 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -361	Closed	–
286	286 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -23	Closed	–
287	287 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -475	Closed	–