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
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$609M
$1.58M 0.5%
63,055
-75
ETN icon
52
Eaton
ETN
$139B
$1.55M 0.5%
4,881
+79
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$901M
$1.51M 0.48%
15,753
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$1.51M 0.48%
57,462
+9,000
DUK icon
55
Duke Energy
DUK
$100B
$1.48M 0.47%
12,625
-267
UNP icon
56
Union Pacific
UNP
$155B
$1.44M 0.46%
6,237
-86
AXP icon
57
American Express
AXP
$207B
$1.44M 0.46%
3,880
PM icon
58
Philip Morris
PM
$280B
$1.43M 0.46%
8,886
MRK icon
59
Merck
MRK
$295B
$1.42M 0.45%
13,469
-12
VTV icon
60
Vanguard Value ETF
VTV
$167B
$1.38M 0.44%
7,239
-72
WMB icon
61
Williams Companies
WMB
$92.1B
$1.33M 0.42%
22,056
WFC icon
62
Wells Fargo
WFC
$250B
$1.31M 0.42%
14,106
-670
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.3M 0.41%
2,581
-1,165
ABBV icon
64
AbbVie
ABBV
$409B
$1.27M 0.41%
5,559
+1
WM icon
65
Waste Management
WM
$96.7B
$1.25M 0.4%
5,693
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.39%
22,826
-72
V icon
67
Visa
V
$608B
$1.2M 0.38%
3,418
+74
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$986M
$1.17M 0.37%
26,395
ENB icon
69
Enbridge
ENB
$116B
$1.17M 0.37%
24,452
-158
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.78B
$1.17M 0.37%
15,340
-631
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.14M 0.37%
9,403
+3
ICE icon
72
Intercontinental Exchange
ICE
$93.8B
$1.12M 0.36%
6,935
+188
CSCO icon
73
Cisco
CSCO
$309B
$1.12M 0.36%
14,503
-126
IBM icon
74
IBM
IBM
$222B
$1.08M 0.34%
3,634
-57
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.07M 0.34%
17,907
1 2
3
4 5