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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$1.12M 0.35%
7,257
-902
TSLA icon
77
Tesla
TSLA
$1.43T
$1.1M 0.35%
2,478
+239
MO icon
78
Altria Group
MO
$98.7B
$1.08M 0.34%
16,293
+7
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.07M 0.34%
17,907
IBM icon
80
IBM
IBM
$282B
$1.04M 0.33%
3,691
+50
PEP icon
81
PepsiCo
PEP
$203B
$1.04M 0.33%
7,397
-57
BMY icon
82
Bristol-Myers Squibb
BMY
$98.2B
$1.03M 0.33%
22,898
-1,343
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$1.03M 0.33%
9,185
CSCO icon
84
Cisco
CSCO
$304B
$1M 0.32%
14,629
-338
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$185B
$982K 0.31%
16,394
+46
BLK icon
86
Blackrock
BLK
$161B
$965K 0.31%
827
+22
GEV icon
87
GE Vernova
GEV
$163B
$941K 0.3%
1,530
+3
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$933K 0.3%
12,693
AMT icon
89
American Tower
AMT
$82.3B
$886K 0.28%
4,606
-294
GLD icon
90
SPDR Gold Trust
GLD
$141B
$862K 0.27%
2,424
EQT icon
91
EQT Corp
EQT
$36.6B
$857K 0.27%
15,744
+47
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$827K 0.26%
10,552
-47
QQQ icon
93
Invesco QQQ Trust
QQQ
$407B
$823K 0.26%
1,371
+69
ABT icon
94
Abbott
ABT
$220B
$823K 0.26%
6,145
-189
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$811K 0.26%
31,304
+659
VRSK icon
96
Verisk Analytics
VRSK
$31.3B
$794K 0.25%
3,157
-12
PRK icon
97
Park National Corp
PRK
$2.49B
$773K 0.25%
4,754
+9
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$755K 0.24%
29,568
+24,605
LNC icon
99
Lincoln National
LNC
$7.78B
$751K 0.24%
18,612
VZ icon
100
Verizon
VZ
$171B
$729K 0.23%
16,587
-648
2 3
4
5 6