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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$88.4K 0.03%
1,405
-55
TSCO icon
277
Tractor Supply
TSCO
$16B
$87.5K 0.03%
1,750
ORLY icon
278
O'Reilly Automotive
ORLY
$74.3B
$87.4K 0.03%
958
-662
FVC icon
279
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$86.8K 0.03%
2,388
DFEM icon
280
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$85.2K 0.03%
2,577
ADSK icon
281
Autodesk
ADSK
$49.4B
$84.4K 0.03%
285
VUG icon
282
Vanguard Growth ETF
VUG
$228B
$83.5K 0.03%
1,026
GAB icon
283
Gabelli Equity Trust
GAB
$1.74B
$83.5K 0.03%
13,530
CMCSA icon
284
Comcast
CMCSA
$89.9B
$82.7K 0.03%
2,767
+2
MFC icon
285
Manulife Financial
MFC
$62.7B
$80.3K 0.03%
2,213
+3
MDT icon
286
Medtronic
MDT
$98.8B
$79.8K 0.03%
831
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$79.8K 0.03%
1,346
AZN icon
288
AstraZeneca
AZN
$287B
$78K 0.02%
849
LZB icon
289
La-Z-Boy
LZB
$1.43B
$77.4K 0.02%
2,077
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$102B
$76.5K 0.02%
636
-29
PEG icon
291
Public Service Enterprise Group
PEG
$38.7B
$76.1K 0.02%
948
+7
MCHP icon
292
Microchip Technology
MCHP
$52.5B
$75.9K 0.02%
1,191
NGG icon
293
National Grid
NGG
$87B
$74.6K 0.02%
964
-14
YUM icon
294
Yum! Brands
YUM
$41.5B
$73.8K 0.02%
488
KMB icon
295
Kimberly-Clark
KMB
$32.1B
$73.8K 0.02%
731
-199
CNX icon
296
CNX Resources
CNX
$5.15B
$73.5K 0.02%
2,000
MSI icon
297
Motorola Solutions
MSI
$66.3B
$72.8K 0.02%
190
T icon
298
AT&T
T
$171B
$72.7K 0.02%
2,925
-291
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$12.3B
$71.7K 0.02%
1,049
ADBE icon
300
Adobe
ADBE
$95.8B
$70K 0.02%
200
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