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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
76
Green Brick Partners
GRBK
$3.24B
$1.09M 0.35%
16,964
+516
+3% +$36.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.34%
16,917
+526
+3% +$34.7K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.34%
17,908
+1
+0% +$60
V icon
79
Visa
V
$694B
$1.06M 0.34%
3,515
+97
+3% +$31.2K
MO icon
80
Altria Group
MO
$122B
$1.06M 0.34%
16,084
+8
+0% +$515
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$1.05M 0.33%
36,557
+2,569
+8% +$66.4K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.03M 0.33%
9,406
+3
+0% +$351
VLO icon
83
Valero Energy
VLO
$89.2B
$1.01M 0.32%
4,100
– –
EQT icon
84
EQT Corp
EQT
$30.9B
$1M 0.32%
15,787
– –
PG icon
85
Procter & Gamble
PG
$353B
$994K 0.31%
6,879
-292
-4% -$44.3K
FIW icon
86
First Trust Water ETF
FIW
$1.87B
$947K 0.3%
9,185
– –
GLD icon
87
SPDR Gold Trust
GLD
$129B
$928K 0.29%
2,156
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$925K 0.29%
12,643
– –
IBM icon
89
IBM
IBM
$206B
$882K 0.28%
3,638
+4
+0.1% +$1.08K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$859K 0.27%
10,483
+3
+0% +$253
TSLA icon
91
Tesla
TSLA
$1.47T
$835K 0.26%
2,245
+125
+6% +$51.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$831K 0.26%
2,891
+1
+0% +$314
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$812K 0.26%
21,459
– –
RGLD icon
94
Royal Gold
RGLD
$16.2B
$808K 0.26%
3,174
+2
+0.1% +$531
BLK icon
95
Blackrock
BLK
$168B
$788K 0.25%
820
– –
AMT icon
96
American Tower
AMT
$78.7B
$787K 0.25%
4,561
– –
PRK icon
97
Park National Corp
PRK
$3.48B
$782K 0.25%
4,786
+11
+0.2% +$1.8K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$765K 0.24%
15,710
+3,870
+33% +$197K
VZ icon
99
Verizon
VZ
$183B
$765K 0.24%
15,243
+2
+0% +$93
LRCX icon
100
Lam Research
LRCX
$401B
$734K 0.23%
3,437
+132
+4% +$29.5K
2 3
4
5 6

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