MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$842B
$2.72M 0.87%
4,341
-184
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$2.67M 0.85%
18,534
-384
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.53M 0.81%
104,388
+37,017
NSC icon
29
Norfolk Southern
NSC
$70.2B
$2.48M 0.79%
8,587
+1
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.46M 0.79%
14,612
CSX icon
31
CSX Corp
CSX
$78.9B
$2.35M 0.75%
64,762
-666
AMZN icon
32
Amazon
AMZN
$2.21T
$2.33M 0.75%
10,112
+181
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$2.28M 0.73%
32,750
-97
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.27M 0.73%
11,872
-143
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.56B
$2.21M 0.71%
8,212
-100
JNJ icon
36
Johnson & Johnson
JNJ
$590B
$2.14M 0.68%
10,346
+12
DECK icon
37
Deckers Outdoor
DECK
$15.3B
$2.1M 0.67%
20,232
-167
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$807M
$2.1M 0.67%
97,705
+3,000
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.09M 0.67%
38,238
+34
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.99M 0.63%
20,523
+556
HD icon
41
Home Depot
HD
$362B
$1.97M 0.63%
5,738
-259
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$758M
$1.97M 0.63%
24,678
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.64T
$1.96M 0.62%
6,233
+45
BK icon
44
Bank of New York Mellon
BK
$80.7B
$1.94M 0.62%
16,710
+258
NVDA icon
45
NVIDIA
NVDA
$4.35T
$1.84M 0.59%
9,857
+552
GE icon
46
GE Aerospace
GE
$352B
$1.82M 0.58%
5,916
-224
HON icon
47
Honeywell
HON
$155B
$1.65M 0.53%
8,449
-19
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$501M
$1.61M 0.51%
17,681
-87
ABNB icon
49
Airbnb
ABNB
$78.6B
$1.6M 0.51%
11,799
-795
EFA icon
50
iShares MSCI EAFE ETF
EFA
$72.9B
$1.59M 0.51%
16,609
+1,444
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