MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.54M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.36M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$818K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$380K
5
EXC icon
Exelon
EXC
$265K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M
2
KEYS icon
Keysight
KEYS
$345K
3
CHWY icon
Chewy
CHWY
$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$296K
5
DHI icon
D.R. Horton
DHI
$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2K ﹤0.01%
20
– –
EFNL icon
277
iShares MSCI Finland ETF
EFNL
$28.9M
$1K ﹤0.01%
34
– –
DFE icon
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-130
Closed -$10K
DHI icon
279
D.R. Horton
DHI
$50.8B
– –
-2,683
Closed -$291K
DHS icon
280
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-676
Closed -$56K
EL icon
281
Estee Lauder
EL
$32.7B
– –
-600
Closed -$222K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.9B
– –
-2,000
Closed -$214K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-18
Closed -$1K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-230
Closed -$20K
HZO icon
285
MarineMax
HZO
$549M
– –
-4,856
Closed -$287K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2,100
Closed -$113K
KEYS icon
287
Keysight
KEYS
$28.1B
– –
-1,673
Closed -$345K
META icon
288
Meta Platforms (Facebook)
META
$1.85T
– –
-814
Closed -$274K
OSK icon
289
Oshkosh
OSK
$8.82B
– –
-1,809
Closed -$204K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-163
Closed -$6K
PSCC icon
291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
– –
-100
Closed -$11K
PSCE icon
292
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
– –
-1,010
Closed -$7K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-820
Closed -$70K
SPIB icon
294
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
8
– –
LSCC icon
295
Lattice Semiconductor
LSCC
$9.14B
– –
-3,500
Closed -$270K
MBB icon
296
iShares MBS ETF
MBB
$40.7B
– –
-38
Closed -$4K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-675
Closed -$71K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-17
Closed -$2K
CATO icon
299
Cato Corp
CATO
$85.9M
– –
-14,004
Closed -$240K
CHWY icon
300
Chewy
CHWY
$16.3B
– –
-5,600
Closed -$330K
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