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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.5B
$730K 0.23%
5,760
+3,160
+122% +$414K
QQQ icon
102
Invesco QQQ Trust
QQQ
$473B
$718K 0.23%
1,244
+80
+7% +$48.6K
CVS icon
103
CVS Health
CVS
$136B
$681K 0.22%
9,485
– –
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.96B
$678K 0.21%
7,314
– –
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$669K 0.21%
6,791
+175
+3% +$18K
ROK icon
106
Rockwell Automation
ROK
$52.2B
$667K 0.21%
1,858
– –
LNC icon
107
Lincoln National
LNC
$8.01B
$661K 0.21%
18,612
– –
ABT icon
108
Abbott
ABT
$172B
$631K 0.2%
6,146
+1
+0% +$113
CR icon
109
Crane Co
CR
$12.6B
$630K 0.2%
3,685
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.8B
$628K 0.2%
1,695
– –
INTC icon
111
Intel
INTC
$487B
$624K 0.2%
14,147
-156
-1% -$7.15K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.46B
$619K 0.2%
42,803
+104
+0.2% +$1.42K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$605K 0.19%
2,522
– –
VRSK icon
114
Verisk Analytics
VRSK
$26.4B
$594K 0.19%
3,129
+1
+0% +$203
GDDY icon
115
GoDaddy
GDDY
$12.7B
$585K 0.19%
+7,082
New +$672K
TT icon
116
Trane Technologies
TT
$105B
$563K 0.18%
1,352
– –
MMM icon
117
3M
MMM
$84.4B
$549K 0.17%
3,780
-50
-1% -$7.96K
PSX icon
118
Phillips 66
PSX
$80.7B
$549K 0.17%
3,012
– –
AYI icon
119
Acuity Brands
AYI
$10.2B
$547K 0.17%
1,952
+2
+0.1% +$608
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$539K 0.17%
8,422
-101
-1% -$6.91K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.31B
$536K 0.17%
11,394
-253
-2% -$12.2K
HIG icon
122
Hartford Financial Services
HIG
$37.5B
$535K 0.17%
3,955
– –
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$522K 0.17%
10,895
– –
FDX icon
124
FedEx
FDX
$75.9B
$511K 0.16%
1,435
– –
CEG icon
125
Constellation Energy
CEG
$89.9B
$497K 0.16%
1,778
– –
3 4
5
6 7

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