MIM

MTM Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
AYI icon
101
Acuity Brands
AYI
$9.25B
$702K 0.22%
1,950
VRSK icon
102
Verisk Analytics
VRSK
$28.9B
$700K 0.22%
3,128
-29
EPD icon
103
Enterprise Products Partners
EPD
$79.8B
$688K 0.22%
21,459
CR icon
104
Crane Co
CR
$11.5B
$680K 0.22%
3,685
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$677K 0.22%
6,616
+556
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.48B
$677K 0.22%
7,314
-250
VLO icon
107
Valero Energy
VLO
$65.5B
$667K 0.21%
4,100
-75
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.5B
$656K 0.21%
1,695
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$631K 0.2%
2,522
CEG icon
110
Constellation Energy
CEG
$118B
$628K 0.2%
1,778
VZ icon
111
Verizon
VZ
$211B
$621K 0.2%
15,241
-1,346
MMM icon
112
3M
MMM
$85B
$613K 0.2%
3,830
+1
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$291M
$583K 0.19%
8,523
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$582K 0.19%
11,840
LRCX icon
115
Lam Research
LRCX
$288B
$566K 0.18%
3,305
+186
HIG icon
116
Hartford Financial Services
HIG
$39B
$545K 0.17%
3,955
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.72B
$537K 0.17%
11,647
-50
DNOV icon
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$532K 0.17%
10,895
INTC icon
119
Intel
INTC
$227B
$528K 0.17%
14,303
-102
TT icon
120
Trane Technologies
TT
$103B
$526K 0.17%
1,352
-50
META icon
121
Meta Platforms (Facebook)
META
$1.65T
$512K 0.16%
775
KRP icon
122
Kimbell Royalty Partners
KRP
$1.36B
$502K 0.16%
42,699
+55
AFL icon
123
Aflac
AFL
$58.6B
$499K 0.16%
4,522
LULU icon
124
lululemon athletica
LULU
$20.7B
$493K 0.16%
2,370
-165
BSX icon
125
Boston Scientific
BSX
$113B
$486K 0.16%
5,097
3 4
5
6 7