MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$846K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$476K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$466K
4
HD icon
Home Depot
HD
$368K
5
ONEW icon
OneWater Marine
ONEW
$258K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K
2
MSFT icon
Microsoft
MSFT
$508K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$432K
4
CMI icon
Cummins
CMI
$347K
5
CXT icon
Crane NXT
CXT
$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.24M 0.61%
36,918
+122
+0.3% +$4.11K
PG icon
52
Procter & Gamble
PG
$368B
$1.24M 0.6%
8,157
+611
+8% +$92.7K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.2M 0.59%
18,580
– –
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.16M 0.56%
19,209
– –
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.15M 0.56%
19,687
+136
+0.7% +$7.98K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.09M 0.53%
26,693
+2,474
+10% +$101K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.52%
14,299
-298
-2% -$22.1K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.01M 0.49%
16,082
-163
-1% -$10.2K
ZTS icon
59
Zoetis
ZTS
$69.3B
$969K 0.47%
5,627
-60
-1% -$10.3K
WM icon
60
Waste Management
WM
$91.2B
$966K 0.47%
5,573
– –
ETN icon
61
Eaton
ETN
$136B
$947K 0.46%
4,711
+13
+0.3% +$2.61K
PM icon
62
Philip Morris
PM
$260B
$935K 0.46%
9,578
– –
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$862M
$922K 0.45%
28,095
-725
-3% -$23.8K
ENB icon
64
Enbridge
ENB
$105B
$880K 0.43%
23,677
-192
-0.8% -$7.13K
FIW icon
65
First Trust Water ETF
FIW
$1.94B
$849K 0.41%
9,580
– –
UPS icon
66
United Parcel Service
UPS
$74.1B
$829K 0.4%
4,622
+2
+0% +$359
WMB icon
67
Williams Companies
WMB
$70.7B
$824K 0.4%
25,257
– –
VZ icon
68
Verizon
VZ
$186B
$815K 0.4%
21,908
-1,291
-6% -$48K
INTC icon
69
Intel
INTC
$107B
$807K 0.39%
24,136
-51
-0.2% -$1.71K
CCI icon
70
Crown Castle
CCI
$43.2B
$802K 0.39%
7,040
-251
-3% -$28.6K
GE icon
71
GE Aerospace
GE
$292B
$800K 0.39%
7,287
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$793K 0.39%
6,558
-21
-0.3% -$2.54K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$789K 0.39%
16,638
+109
+0.7% +$5.17K
MO icon
74
Altria Group
MO
$113B
$773K 0.38%
17,065
+7
+0% +$317
VRSK icon
75
Verisk Analytics
VRSK
$37.5B
$759K 0.37%
3,357
-334
-9% -$75.5K
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