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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$283B
$1.62M 0.51%
13,469
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.15B
$1.61M 0.51%
63,077
+5,615
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$1.6M 0.51%
62,655
-400
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$1.59M 0.5%
17,586
-95
WMB icon
55
Williams Companies
WMB
$86.1B
$1.59M 0.5%
21,801
-255
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$1.53M 0.48%
15,753
WFC icon
57
Wells Fargo
WFC
$236B
$1.52M 0.48%
19,142
+5,036
UNP icon
58
Union Pacific
UNP
$154B
$1.52M 0.48%
6,262
+25
ABNB icon
59
Airbnb
ABNB
$80.2B
$1.51M 0.48%
11,944
+145
PM icon
60
Philip Morris
PM
$269B
$1.47M 0.47%
8,886
VTV icon
61
Vanguard Value ETF
VTV
$177B
$1.43M 0.45%
7,267
+28
BMY icon
62
Bristol-Myers Squibb
BMY
$112B
$1.38M 0.44%
22,828
+2
GEV icon
63
GE Vernova
GEV
$258B
$1.34M 0.42%
1,532
-15
ENB icon
64
Enbridge
ENB
$120B
$1.33M 0.42%
24,577
+125
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.32M 0.42%
51,949
+21,484
WM icon
66
Waste Management
WM
$85.6B
$1.31M 0.41%
5,693
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.29M 0.41%
2,683
+102
ABBV icon
68
AbbVie
ABBV
$374B
$1.2M 0.38%
5,537
-22
TXN icon
69
Texas Instruments
TXN
$267B
$1.19M 0.38%
6,142
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$1.19M 0.38%
26,395
AXP icon
71
American Express
AXP
$213B
$1.17M 0.37%
3,880
PEP icon
72
PepsiCo
PEP
$194B
$1.15M 0.37%
7,435
+38
CSCO icon
73
Cisco
CSCO
$473B
$1.13M 0.36%
14,506
+3
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.36%
7,129
+194
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
$1.11M 0.35%
18,734
+3,394
1 2
3
4 5