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
CVS icon
101
CVS Health
CVS
$98.5B
$719K 0.23%
9,541
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.81T
$716K 0.23%
2,945
+150
VLO icon
103
Valero Energy
VLO
$54.5B
$711K 0.23%
4,175
-200
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.17B
$708K 0.23%
7,564
CR icon
105
Crane Co
CR
$10.4B
$679K 0.22%
3,685
AYI icon
106
Acuity Brands
AYI
$11.1B
$671K 0.21%
1,950
+2
EPD icon
107
Enterprise Products Partners
EPD
$69.2B
$671K 0.21%
21,459
ROK icon
108
Rockwell Automation
ROK
$43.9B
$649K 0.21%
1,858
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$647K 0.21%
2,522
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.2B
$642K 0.2%
1,695
RGLD icon
111
Royal Gold
RGLD
$16.9B
$636K 0.2%
3,169
+3
PAYC icon
112
Paycom
PAYC
$8.89B
$616K 0.2%
2,961
+4
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$616K 0.2%
6,060
MMM icon
114
3M
MMM
$91.1B
$594K 0.19%
3,829
+2
TT icon
115
Trane Technologies
TT
$91.2B
$592K 0.19%
1,402
CEG icon
116
Constellation Energy
CEG
$114B
$585K 0.19%
1,778
-30
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$584K 0.19%
11,840
+700
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$581K 0.18%
8,523
-160
ZTS icon
119
Zoetis
ZTS
$54.8B
$578K 0.18%
3,951
-122
KRP icon
120
Kimbell Royalty Partners
KRP
$1.17B
$575K 0.18%
42,644
+107
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$569K 0.18%
775
+13
PYPL icon
122
PayPal
PYPL
$58.9B
$558K 0.18%
8,328
-350
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.47B
$541K 0.17%
11,697
-993
HSY icon
124
Hershey
HSY
$37.1B
$534K 0.17%
2,853
+20
HIG icon
125
Hartford Financial Services
HIG
$37.6B
$528K 0.17%
3,955
3 4
5
6 7