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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.4M 0.8%
9,462
+9
HD icon
27
Home Depot
HD
$361B
$2.37M 0.8%
6,465
+7
BAC icon
28
Bank of America
BAC
$384B
$2.36M 0.79%
49,966
TJX icon
29
TJX Companies
TJX
$163B
$2.36M 0.79%
19,077
+1,815
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$2.35M 0.79%
14,916
-55
FISV
31
Fiserv Inc
FISV
$34.1B
$2.33M 0.78%
13,517
+193
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.29M 0.77%
8,492
-168
CSX icon
33
CSX Corp
CSX
$65B
$2.25M 0.76%
69,090
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.21M 0.74%
12,176
-117
NSC icon
35
Norfolk Southern
NSC
$63.7B
$2.2M 0.74%
8,585
-7
AMZN icon
36
Amazon
AMZN
$2.51T
$2.17M 0.73%
9,883
+387
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.14M 0.72%
34,050
-60
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54B
$2M 0.67%
38,254
-63
HON icon
39
Honeywell
HON
$126B
$1.94M 0.65%
8,331
+281
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1.86M 0.63%
25,093
-637
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.86M 0.62%
20,602
+893
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.6%
3,646
+118
ETN icon
43
Eaton
ETN
$137B
$1.7M 0.57%
4,773
+198
ABNB icon
44
Airbnb
ABNB
$74B
$1.68M 0.56%
12,689
+2,412
JNJ icon
45
Johnson & Johnson
JNJ
$472B
$1.63M 0.55%
10,646
-37
PM icon
46
Philip Morris
PM
$242B
$1.62M 0.54%
8,878
UNP icon
47
Union Pacific
UNP
$132B
$1.61M 0.54%
7,009
+242
GE icon
48
GE Aerospace
GE
$322B
$1.57M 0.53%
6,086
-25
DUK icon
49
Duke Energy
DUK
$95.4B
$1.52M 0.51%
12,873
-342
BK icon
50
Bank of New York Mellon
BK
$77B
$1.51M 0.51%
16,626
+6,476
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