MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.52M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$832K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$609K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$501K
5
ADM icon
Archer Daniels Midland
ADM
$478K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M
2
DOW icon
Dow Inc
DOW
$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$379K
4
AAPL icon
Apple
AAPL
$356K
5
TJX icon
TJX Companies
TJX
$213K

Sector Composition

1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.19M 0.56%
15,405
-198
-1% -$15.3K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.18M 0.56%
30,277
+5
+0% +$195
AMZN icon
53
Amazon
AMZN
$2.51T
$1.17M 0.56%
7,040
+760
+12% +$127K
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.15M 0.55%
35,270
– –
UPS icon
55
United Parcel Service
UPS
$71.6B
$1.15M 0.55%
5,359
-144
-3% -$30.9K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.14M 0.54%
16,637
– –
HON icon
57
Honeywell
HON
$137B
$1.12M 0.53%
5,380
+348
+7% +$72.6K
ELAN icon
58
Elanco Animal Health
ELAN
$8.68B
$1.1M 0.52%
38,731
+3,100
+9% +$88K
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$1.09M 0.52%
+2,747
New +$1.09M
TGT icon
60
Target
TGT
$42.1B
$1.09M 0.52%
4,718
+1,309
+38% +$303K
ABT icon
61
Abbott
ABT
$231B
$1.05M 0.5%
7,447
– –
ZTS icon
62
Zoetis
ZTS
$67.9B
$1.05M 0.5%
4,294
– –
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.02M 0.49%
24,220
+360
+2% +$15.2K
BLK icon
64
Blackrock
BLK
$172B
$969K 0.46%
1,058
– –
PM icon
65
Philip Morris
PM
$251B
$967K 0.46%
10,178
-160
-2% -$15.2K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$951K 0.45%
41,252
+11,719
+40% +$270K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$948K 0.45%
24,814
+13,110
+112% +$501K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$941K 0.45%
3,080
– –
BIG
69
DELISTED
Big Lots, Inc.
BIG
$934K 0.44%
20,728
+872
+4% +$39.3K
VRSK icon
70
Verisk Analytics
VRSK
$37.7B
$932K 0.44%
4,075
-49
-1% -$11.2K
FIW icon
71
First Trust Water ETF
FIW
$1.95B
$923K 0.44%
9,741
+55
+0.6% +$5.21K
WM icon
72
Waste Management
WM
$90.6B
$915K 0.43%
5,483
-35
-0.6% -$5.84K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$877K 0.42%
6,060
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$871K 0.41%
13,865
– –
ENB icon
75
Enbridge
ENB
$105B
$862K 0.41%
22,051
+117
+0.5% +$4.57K
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