MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.67M 0.85%
9,459
-3
BAC icon
27
Bank of America
BAC
$388B
$2.61M 0.83%
50,535
+569
NSC icon
28
Norfolk Southern
NSC
$65.5B
$2.58M 0.82%
8,586
+1
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$2.45M 0.78%
14,612
-304
HD icon
30
Home Depot
HD
$352B
$2.43M 0.77%
5,997
-468
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.33M 0.74%
8,312
-180
CSX icon
32
CSX Corp
CSX
$65.1B
$2.32M 0.74%
65,428
-3,662
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28M 0.72%
12,015
-161
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.21M 0.7%
32,847
-1,203
AMZN icon
35
Amazon
AMZN
$2.51T
$2.18M 0.69%
9,931
+48
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$2.07M 0.66%
20,399
+14,186
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.06M 0.65%
38,204
-50
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
$2.05M 0.65%
94,705
+29,250
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.97M 0.63%
19,967
-635
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$1.93M 0.61%
24,678
-415
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.92M 0.61%
10,334
-312
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.6%
3,746
+100
GE icon
43
GE Aerospace
GE
$305B
$1.85M 0.59%
6,140
+54
ETN icon
44
Eaton
ETN
$129B
$1.8M 0.57%
4,802
+29
BK icon
45
Bank of New York Mellon
BK
$78.2B
$1.79M 0.57%
16,452
-174
HON icon
46
Honeywell
HON
$123B
$1.78M 0.57%
8,468
+137
NVDA icon
47
NVIDIA
NVDA
$4.41T
$1.74M 0.55%
9,305
+125
FISV
48
Fiserv Inc
FISV
$34B
$1.68M 0.54%
13,068
-449
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.64M 0.52%
67,371
+19,771
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$1.63M 0.52%
17,768
-232
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