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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$978B
$2.72M 0.86%
4,554
+213
CSX icon
27
CSX Corp
CSX
$84.3B
$2.64M 0.84%
64,362
-400
JNJ icon
28
Johnson & Johnson
JNJ
$535B
$2.53M 0.8%
10,331
-15
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.46M 0.78%
18,546
+12
NSC icon
30
Norfolk Southern
NSC
$67.9B
$2.46M 0.78%
8,587
BAC icon
31
Bank of America
BAC
$365B
$2.41M 0.77%
49,537
+1
SDVD icon
32
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$819M
$2.36M 0.75%
108,540
+10,835
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.75B
$2.31M 0.73%
14,512
-100
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.28M 0.72%
11,883
+11
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$2.2M 0.7%
32,169
-581
AMZN icon
36
Amazon
AMZN
$2.83T
$2.14M 0.68%
10,254
+142
DECK icon
37
Deckers Outdoor
DECK
$15.4B
$2.06M 0.65%
20,572
+340
BNY
38
Bank of New York Mellon
BNY
$97B
$2.01M 0.64%
16,984
+274
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.79B
$2M 0.63%
21,393
+870
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$1.99M 0.63%
24,378
-300
HON icon
41
Honeywell
HON
$148B
$1.94M 0.61%
8,584
+135
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$1.89M 0.6%
38,289
+51
HD icon
43
Home Depot
HD
$307B
$1.88M 0.6%
5,719
-19
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.56B
$1.85M 0.59%
7,912
-300
ETN icon
45
Eaton
ETN
$155B
$1.78M 0.56%
4,964
+83
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.5T
$1.77M 0.56%
6,177
-56
NVDA icon
47
NVIDIA
NVDA
$5.38T
$1.72M 0.54%
9,842
-15
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.7M 0.54%
17,510
+901
GE icon
49
GE Aerospace
GE
$334B
$1.68M 0.53%
5,916
DUK icon
50
Duke Energy
DUK
$93.8B
$1.65M 0.52%
12,636
+11
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