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
NVRI icon
376
Enviri
NVRI
$1.63B
$35.8K 0.01%
2,000
OTIS icon
377
Otis Worldwide
OTIS
$28B
$35.6K 0.01%
408
MS icon
378
Morgan Stanley
MS
$307B
$35.5K 0.01%
200
-590
FYT icon
379
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
$34.3K 0.01%
605
OIH icon
380
VanEck Oil Services ETF
OIH
$2.54B
$33.9K 0.01%
119
+2
GILD icon
381
Gilead Sciences
GILD
$164B
$33.9K 0.01%
276
EXR icon
382
Extra Space Storage
EXR
$30B
$33.9K 0.01%
260
JKS
383
JinkoSolar
JKS
$1.3B
$33.6K 0.01%
1,300
SYK icon
384
Stryker
SYK
$117B
$33.4K 0.01%
95
NMFC icon
385
New Mountain Finance
NMFC
$760M
$33.2K 0.01%
3,600
TCPC icon
386
BlackRock TCP Capital
TCPC
$359M
$32.7K 0.01%
5,976
NSIT icon
387
Insight Enterprises
NSIT
$2.7B
$32.6K 0.01%
400
IAU icon
388
iShares Gold Trust
IAU
$72.3B
$32.5K 0.01%
400
QQEW icon
389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$32K 0.01%
225
-75
OCSL icon
390
Oaktree Specialty Lending
OCSL
$1.06B
$31.9K 0.01%
2,500
FLEX icon
391
Flex
FLEX
$52.8B
$31.5K 0.01%
522
CLX icon
392
Clorox
CLX
$11B
$31.5K 0.01%
312
INTU icon
393
Intuit
INTU
$105B
$31.1K 0.01%
47
DG icon
394
Dollar General
DG
$23.1B
$30.8K 0.01%
232
-217
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$30.6K 0.01%
243
WPC icon
396
W.P. Carey
WPC
$16.4B
$30K 0.01%
466
+6
VTI icon
397
Vanguard Total Stock Market ETF
VTI
$648B
$29.5K 0.01%
88
-5
CTRE icon
398
CareTrust REIT
CTRE
$9.91B
$28.9K 0.01%
800
MHK icon
399
Mohawk Industries
MHK
$6.02B
$28.9K 0.01%
264
RPV icon
400
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$28.4K 0.01%
275
14 15
16
17 18