MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$1.31M 0.51%
63,130
WM icon
52
Waste Management
WM
$86.8B
$1.31M 0.51%
5,617
-106
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$1.3M 0.5%
65,055
+120
ETN icon
54
Eaton
ETN
$145B
$1.27M 0.49%
4,575
+9
DKS icon
55
Dick's Sporting Goods
DKS
$20.5B
$1.26M 0.49%
6,125
+121
GE icon
56
GE Aerospace
GE
$318B
$1.25M 0.48%
6,111
-253
ABNB icon
57
Airbnb
ABNB
$77.1B
$1.25M 0.48%
10,277
+1,188
VOO icon
58
Vanguard S&P 500 ETF
VOO
$757B
$1.19M 0.46%
2,308
+1,029
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.18M 0.46%
49,662
MRK icon
60
Merck
MRK
$212B
$1.17M 0.45%
13,481
-48
PEP icon
61
PepsiCo
PEP
$210B
$1.15M 0.44%
7,673
+27
FYC icon
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$1.14M 0.44%
16,503
-230
TXN icon
63
Texas Instruments
TXN
$161B
$1.13M 0.44%
6,322
-482
ENB icon
64
Enbridge
ENB
$103B
$1.1M 0.43%
24,763
+147
V icon
65
Visa
V
$664B
$1.09M 0.42%
3,135
-176
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.09M 0.42%
18,137
-1,600
FAPR icon
67
FT Vest US Equity Buffer ETF April
FAPR
$874M
$1.08M 0.42%
26,395
AMT icon
68
American Tower
AMT
$89.6B
$1.08M 0.42%
4,901
-530
WFC icon
69
Wells Fargo
WFC
$262B
$1.05M 0.41%
14,776
+5
AXP icon
70
American Express
AXP
$241B
$1.03M 0.4%
3,822
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.01M 0.39%
13,558
NVDA icon
72
NVIDIA
NVDA
$4.46T
$1.01M 0.39%
9,180
+1,130
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
$998K 0.39%
6,278
-343
ABBV icon
74
AbbVie
ABBV
$406B
$978K 0.38%
4,744
+2
FIW icon
75
First Trust Water ETF
FIW
$1.96B
$967K 0.37%
9,580
1 2
3
4 5