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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$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
$15.3B
$730K 0.23%
5,760
+3,160
QQQ icon
102
Invesco QQQ Trust
QQQ
$493B
$718K 0.23%
1,244
+80
CVS icon
103
CVS Health
CVS
$115B
$681K 0.22%
9,485
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.61B
$678K 0.21%
7,314
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$669K 0.21%
6,791
+175
ROK icon
106
Rockwell Automation
ROK
$50.2B
$667K 0.21%
1,858
LNC icon
107
Lincoln National
LNC
$6.64B
$661K 0.21%
18,612
ABT icon
108
Abbott
ABT
$152B
$631K 0.2%
6,146
+1
CR icon
109
Crane Co
CR
$10.4B
$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
$554B
$624K 0.2%
14,147
-156
KRP icon
112
Kimbell Royalty Partners
KRP
$1.5B
$619K 0.2%
42,803
+104
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$605K 0.19%
2,522
VRSK icon
114
Verisk Analytics
VRSK
$24B
$594K 0.19%
3,129
+1
GDDY icon
115
GoDaddy
GDDY
$12.2B
$585K 0.19%
+7,082
TT icon
116
Trane Technologies
TT
$98.9B
$563K 0.18%
1,352
MMM icon
117
3M
MMM
$77.9B
$549K 0.17%
3,780
-50
PSX icon
118
Phillips 66
PSX
$72.6B
$549K 0.17%
3,012
AYI icon
119
Acuity Brands
AYI
$9.33B
$547K 0.17%
1,952
+2
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$539K 0.17%
8,422
-101
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$7.92B
$536K 0.17%
11,394
-253
HIG icon
122
Hartford Financial Services
HIG
$34.6B
$535K 0.17%
3,955
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$522K 0.17%
10,895
FDX icon
124
FedEx
FDX
$80.2B
$511K 0.16%
1,435
CEG icon
125
Constellation Energy
CEG
$98.2B
$497K 0.16%
1,778
3 4
5
6 7