MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$957K 0.37%
16,278
+8
VRSK icon
77
Verisk Analytics
VRSK
$32.5B
$946K 0.37%
3,168
IBM icon
78
IBM
IBM
$262B
$911K 0.35%
3,638
+4
CSCO icon
79
Cisco
CSCO
$277B
$907K 0.35%
14,681
-836
GRBK icon
80
Green Brick Partners
GRBK
$2.93B
$874K 0.34%
+14,887
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$867K 0.34%
10,597
-99
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$859K 0.33%
9,165
+3
BK icon
83
Bank of New York Mellon
BK
$74.7B
$850K 0.33%
10,150
+99
EQT icon
84
EQT Corp
EQT
$33.7B
$843K 0.33%
15,652
+4,271
ABT icon
85
Abbott
ABT
$224B
$814K 0.31%
6,181
+5
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$784K 0.3%
9,584
+102
VZ icon
87
Verizon
VZ
$171B
$782K 0.3%
17,233
+5
VTV icon
88
Vanguard Value ETF
VTV
$147B
$768K 0.3%
4,454
-2
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$745K 0.29%
14,596
-378
ICE icon
90
Intercontinental Exchange
ICE
$87.9B
$743K 0.29%
4,331
+53
BLK icon
91
Blackrock
BLK
$180B
$742K 0.29%
786
EPD icon
92
Enterprise Products Partners
EPD
$65.4B
$734K 0.28%
21,459
+1,162
PRK icon
93
Park National Corp
PRK
$2.49B
$721K 0.28%
4,735
+10
GLD icon
94
SPDR Gold Trust
GLD
$135B
$697K 0.27%
2,424
-31
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.4B
$678K 0.26%
7,564
-25
LNC icon
96
Lincoln National
LNC
$7.31B
$670K 0.26%
18,612
ZTS icon
97
Zoetis
ZTS
$63.8B
$660K 0.26%
4,076
-244
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$652K 0.25%
25,462
+650
CVS icon
99
CVS Health
CVS
$105B
$649K 0.25%
9,541
QQQ icon
100
Invesco QQQ Trust
QQQ
$384B
$613K 0.24%
1,297
+21
2 3
4
5 6