MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$1.48M 0.5%
18,000
NVDA icon
52
NVIDIA
NVDA
$4.63T
$1.45M 0.49%
9,180
WMB icon
53
Williams Companies
WMB
$74.5B
$1.43M 0.48%
22,756
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$1.37M 0.46%
63,130
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$1.34M 0.45%
65,455
+400
TXN icon
56
Texas Instruments
TXN
$145B
$1.31M 0.44%
6,322
PG icon
57
Procter & Gamble
PG
$345B
$1.3M 0.44%
8,159
-142
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.7B
$1.29M 0.43%
14,472
+4,888
WM icon
59
Waste Management
WM
$84.3B
$1.29M 0.43%
5,620
+3
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$1.25M 0.42%
15,753
-750
VTV icon
61
Vanguard Value ETF
VTV
$148B
$1.25M 0.42%
7,049
+2,595
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.23M 0.41%
49,662
AXP icon
63
American Express
AXP
$246B
$1.22M 0.41%
3,822
WFC icon
64
Wells Fargo
WFC
$267B
$1.18M 0.4%
14,781
+5
V icon
65
Visa
V
$637B
$1.18M 0.4%
3,314
+179
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.16M 0.39%
47,600
+26,055
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$1.12M 0.38%
24,241
+3
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.34T
$1.11M 0.37%
6,279
+1
FAPR icon
69
FT Vest US Equity Buffer ETF April
FAPR
$878M
$1.11M 0.37%
26,395
ABBV icon
70
AbbVie
ABBV
$411B
$1.11M 0.37%
5,996
+1,252
ENB icon
71
Enbridge
ENB
$104B
$1.11M 0.37%
24,475
-288
AMT icon
72
American Tower
AMT
$85.9B
$1.08M 0.36%
4,900
-1
IBM icon
73
IBM
IBM
$286B
$1.07M 0.36%
3,641
+3
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.07M 0.36%
17,907
-230
MRK icon
75
Merck
MRK
$231B
$1.07M 0.36%
13,481
1 2
3
4 5