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
VOD icon
526
Vodafone
VOD
$35.6B
$10.1K ﹤0.01%
768
IFV icon
527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$252M
$10.1K ﹤0.01%
406
THO icon
528
Thor Industries
THO
$4.07B
$10.1K ﹤0.01%
98
HLN icon
529
Haleon
HLN
$39.5B
$10K ﹤0.01%
989
SJM icon
530
J.M. Smucker
SJM
$10.7B
$9.88K ﹤0.01%
101
LW icon
531
Lamb Weston
LW
$5.84B
$9.76K ﹤0.01%
233
LUV icon
532
Southwest Airlines
LUV
$19.2B
$9.71K ﹤0.01%
235
TLRY icon
533
Tilray
TLRY
$658M
$9.6K ﹤0.01%
1,063
-1
PYZ icon
534
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.6M
$9.58K ﹤0.01%
87
SABR icon
535
Sabre
SABR
$625M
$9.52K ﹤0.01%
+6,999
NFLX icon
536
Netflix
NFLX
$366B
$9.38K ﹤0.01%
100
DX
537
Dynex Capital
DX
$2.82B
$9.33K ﹤0.01%
666
CMG icon
538
Chipotle Mexican Grill
CMG
$41.2B
$9.25K ﹤0.01%
250
-50
ESML icon
539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$9.2K ﹤0.01%
200
ECL icon
540
Ecolab
ECL
$70B
$9.19K ﹤0.01%
35
IYZ icon
541
iShares US Telecommunications ETF
IYZ
$1.15B
$9.15K ﹤0.01%
270
DY icon
542
Dycom Industries
DY
$13.5B
$9.12K ﹤0.01%
27
SRE icon
543
Sempra
SRE
$60.7B
$8.83K ﹤0.01%
100
SDVY icon
544
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$8.66K ﹤0.01%
226
SMH icon
545
VanEck Semiconductor ETF
SMH
$65.3B
$8.64K ﹤0.01%
24
CPRT icon
546
Copart
CPRT
$31.5B
$8.57K ﹤0.01%
219
VMC icon
547
Vulcan Materials
VMC
$35.7B
$8.56K ﹤0.01%
30
PEZ icon
548
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$8.52K ﹤0.01%
82
ES icon
549
Eversource Energy
ES
$25.9B
$8.48K ﹤0.01%
126
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.4K ﹤0.01%
154
+3
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22
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