MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$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
$2.92B
$1.09M 0.35%
16,964
+516
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.34%
16,917
+526
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.07M 0.34%
17,908
+1
V icon
79
Visa
V
$608B
$1.06M 0.34%
3,515
+97
MO icon
80
Altria Group
MO
$115B
$1.06M 0.34%
16,084
+8
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$1.05M 0.33%
36,557
+2,569
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.03M 0.33%
9,406
+3
VLO icon
83
Valero Energy
VLO
$75.2B
$1.01M 0.32%
4,100
EQT icon
84
EQT Corp
EQT
$34.7B
$1M 0.32%
15,787
PG icon
85
Procter & Gamble
PG
$326B
$994K 0.31%
6,879
-292
FIW icon
86
First Trust Water ETF
FIW
$1.76B
$947K 0.3%
9,185
GLD icon
87
SPDR Gold Trust
GLD
$148B
$928K 0.29%
2,156
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$6.85B
$925K 0.29%
12,643
IBM icon
89
IBM
IBM
$304B
$882K 0.28%
3,638
+4
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$859K 0.27%
10,483
+3
TSLA icon
91
Tesla
TSLA
$1.58T
$835K 0.26%
2,245
+125
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.55T
$831K 0.26%
2,891
+1
EPD icon
93
Enterprise Products Partners
EPD
$81.3B
$812K 0.26%
21,459
RGLD icon
94
Royal Gold
RGLD
$18.5B
$808K 0.26%
3,174
+2
BLK icon
95
Blackrock
BLK
$159B
$788K 0.25%
820
AMT icon
96
American Tower
AMT
$86.6B
$787K 0.25%
4,561
PRK icon
97
Park National Corp
PRK
$3.06B
$782K 0.25%
4,786
+11
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$765K 0.24%
15,710
+3,870
VZ icon
99
Verizon
VZ
$199B
$765K 0.24%
15,243
+2
LRCX icon
100
Lam Research
LRCX
$396B
$734K 0.23%
3,437
+132
2 3
4
5 6