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
PAA icon
476
Plains All American Pipeline
PAA
$15.9B
$15.1K ﹤0.01%
841
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15K ﹤0.01%
211
+5
BABA icon
478
Alibaba
BABA
$339B
$15K ﹤0.01%
102
FEM icon
479
First Trust Emerging Markets AlphaDEX Fund
FEM
$757M
$14.8K ﹤0.01%
540
BR icon
480
Broadridge
BR
$16.6B
$14.7K ﹤0.01%
66
TDG icon
481
TransDigm Group
TDG
$65.9B
$14.6K ﹤0.01%
11
-2
CXT icon
482
Crane NXT
CXT
$2.29B
$14.6K ﹤0.01%
310
NKE icon
483
Nike
NKE
$62.2B
$14.5K ﹤0.01%
228
+20
KKR icon
484
KKR & Co
KKR
$89.4B
$14.4K ﹤0.01%
113
O icon
485
Realty Income
O
$57.8B
$14.2K ﹤0.01%
252
+3
PHG icon
486
Philips
PHG
$24.3B
$14.1K ﹤0.01%
519
FTNT icon
487
Fortinet
FTNT
$89.3B
$13.9K ﹤0.01%
175
SLB icon
488
SLB Ltd
SLB
$83.3B
$13.9K ﹤0.01%
362
-296
DHR icon
489
Danaher
DHR
$116B
$13.7K ﹤0.01%
60
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$1.58B
$13.5K ﹤0.01%
225
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$13.4K ﹤0.01%
98
BAX icon
492
Baxter International
BAX
$9.18B
$13.4K ﹤0.01%
700
-300
ZBH icon
493
Zimmer Biomet
ZBH
$16B
$13.3K ﹤0.01%
148
IYM icon
494
iShares US Basic Materials ETF
IYM
$1.68B
$13.1K ﹤0.01%
85
TMUS icon
495
T-Mobile US
TMUS
$204B
$13K ﹤0.01%
64
NOK icon
496
Nokia
NOK
$80.7B
$12.9K ﹤0.01%
2,000
DPZ icon
497
Domino's
DPZ
$10.1B
$12.9K ﹤0.01%
31
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$12.9K ﹤0.01%
284
-100
AMH icon
499
American Homes 4 Rent
AMH
$11.3B
$12.8K ﹤0.01%
400
CBOE icon
500
Cboe Global Markets
CBOE
$37.5B
$12.6K ﹤0.01%
50
18 19
20
21 22