MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$616K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$656K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$371K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$361K
5
DE icon
Deere & Co
DE
$347K

Top Sells

1
CUBE icon
CubeSmart
CUBE
$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$462K
4
AKAM icon
Akamai
AKAM
$373K
5
HSY icon
Hershey
HSY
$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$705K 0.36%
4,728
+2
+0% +$298
MO icon
77
Altria Group
MO
$113B
$703K 0.36%
16,722
-343
-2% -$14.4K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$702K 0.35%
33,327
+17,627
+112% +$371K
VLO icon
79
Valero Energy
VLO
$47.2B
$684K 0.35%
4,830
– –
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$654K 0.33%
12,822
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$646K 0.33%
9,366
+114
+1% +$7.86K
PFE icon
82
Pfizer
PFE
$141B
$629K 0.32%
18,960
+56
+0.3% +$1.86K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$626K 0.32%
9,142
+4
+0% +$274
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$624K 0.32%
8,993
+3
+0% +$208
ABT icon
85
Abbott
ABT
$231B
$603K 0.3%
6,227
-149
-2% -$14.4K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.49B
$587K 0.3%
7,969
-1,450
-15% -$107K
ROK icon
87
Rockwell Automation
ROK
$38.6B
$584K 0.29%
2,043
+100
+5% +$28.6K
CCI icon
88
Crown Castle
CCI
$43.2B
$572K 0.29%
6,218
-822
-12% -$75.6K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$9.18B
$571K 0.29%
15,273
-405
-3% -$15.1K
AXP icon
90
American Express
AXP
$231B
$570K 0.29%
3,822
– –
UNH icon
91
UnitedHealth
UNH
$281B
$566K 0.29%
1,123
– –
IBM icon
92
IBM
IBM
$227B
$541K 0.27%
3,855
+7
+0.2% +$982
BLK icon
93
Blackrock
BLK
$175B
$528K 0.27%
817
-102
-11% -$65.9K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$512K 0.26%
2,985
– –
PRK icon
95
Park National Corp
PRK
$2.76B
$479K 0.24%
5,063
+17
+0.3% +$1.61K
LNC icon
96
Lincoln National
LNC
$8.14B
$478K 0.24%
19,373
– –
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$470K 0.24%
12,123
+280
+2% +$10.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$464K 0.23%
1,294
– –
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$463K 0.23%
6,186
+133
+2% +$9.94K
EPD icon
100
Enterprise Products Partners
EPD
$69.6B
$459K 0.23%
16,771
+3,300
+24% +$90.3K
2 3
4
5 6