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
CLF icon
301
Cleveland-Cliffs
CLF
$6.23B
$69.7K 0.02%
5,250
GL icon
302
Globe Life
GL
$12B
$68.5K 0.02%
490
BHP icon
303
BHP
BHP
$226B
$66.4K 0.02%
1,100
DSU icon
304
BlackRock Debt Strategies Fund
DSU
$627M
$63.8K 0.02%
6,266
+177
JBHT icon
305
JB Hunt Transport Services
JBHT
$24B
$63.5K 0.02%
327
+1
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$62.3K 0.02%
1,158
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$61.8K 0.02%
1,895
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$61.7K 0.02%
2,085
FDLO icon
309
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$61.3K 0.02%
919
BBW icon
310
Build-A-Bear
BBW
$456M
$61.3K 0.02%
1,000
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$183B
$60.8K 0.02%
680
ULTA icon
312
Ulta Beauty
ULTA
$21.7B
$60.5K 0.02%
100
PYLD icon
313
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$60.4K 0.02%
2,265
RIO icon
314
Rio Tinto
RIO
$178B
$60.3K 0.02%
754
DVY icon
315
iShares Select Dividend ETF
DVY
$22.4B
$58.6K 0.02%
415
Q
316
Qnity Electronics Inc
Q
$34.4B
$57.8K 0.02%
+708
DD icon
317
DuPont de Nemours
DD
$20.7B
$57.1K 0.02%
1,420
-2,222
HR icon
318
Healthcare Realty
HR
$7.06B
$56.7K 0.02%
3,344
STX icon
319
Seagate
STX
$180B
$55.1K 0.02%
200
LHX icon
320
L3Harris
LHX
$57.3B
$54.6K 0.02%
186
HTGC icon
321
Hercules Capital
HTGC
$2.9B
$54.6K 0.02%
2,900
CRM icon
322
Salesforce
CRM
$137B
$53.8K 0.02%
203
-12
TMO icon
323
Thermo Fisher Scientific
TMO
$167B
$53.3K 0.02%
92
-88
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$114B
$53K 0.02%
117
SCHF icon
325
Schwab International Equity ETF
SCHF
$65B
$52.7K 0.02%
2,192
11 12
13
14 15