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
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$280B
$1.07M 0.34%
6,142
-50
PEP icon
77
PepsiCo
PEP
$203B
$1.06M 0.34%
7,397
GRBK icon
78
Green Brick Partners
GRBK
$2.76B
$1.03M 0.33%
16,448
-155
PG icon
79
Procter & Gamble
PG
$332B
$1.03M 0.33%
7,171
-86
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.02M 0.33%
16,391
-3
GEV icon
81
GE Vernova
GEV
$293B
$1.01M 0.32%
1,547
+17
FIW icon
82
First Trust Water ETF
FIW
$1.74B
$998K 0.32%
9,185
TSLA icon
83
Tesla
TSLA
$1.66T
$953K 0.3%
2,120
-358
MO icon
84
Altria Group
MO
$121B
$927K 0.3%
16,076
-217
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.86T
$905K 0.29%
2,890
-55
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$903K 0.29%
12,643
-50
BLK icon
87
Blackrock
BLK
$171B
$877K 0.28%
820
-7
GLD icon
88
SPDR Gold Trust
GLD
$155B
$854K 0.27%
2,156
-268
EQT icon
89
EQT Corp
EQT
$35.4B
$846K 0.27%
15,787
+43
LNC icon
90
Lincoln National
LNC
$6.61B
$829K 0.26%
18,612
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$814K 0.26%
10,480
-72
AMT icon
92
American Tower
AMT
$79.4B
$801K 0.26%
4,561
-45
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
$790K 0.25%
33,988
+2,684
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$775K 0.25%
30,465
+897
ABT icon
95
Abbott
ABT
$148B
$770K 0.25%
6,145
CVS icon
96
CVS Health
CVS
$124B
$753K 0.24%
9,485
-56
PRK icon
97
Park National Corp
PRK
$3.03B
$727K 0.23%
4,775
+21
ROK icon
98
Rockwell Automation
ROK
$50.8B
$723K 0.23%
1,858
QQQ icon
99
Invesco QQQ Trust
QQQ
$472B
$715K 0.23%
1,164
-207
RGLD icon
100
Royal Gold
RGLD
$20.4B
$705K 0.23%
3,172
+3
2 3
4
5 6