MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$729K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$512K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$496K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$422K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$388K

Top Sells

1
HON icon
Honeywell
HON
$239K
2
EXC icon
Exelon
EXC
$210K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$206K
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$204K
5
DTE icon
DTE Energy
DTE
$202K

Sector Composition

1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$524K 0.24%
6,186
– –
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$509K 0.23%
12,123
– –
LNC icon
103
Lincoln National
LNC
$7.98B
$502K 0.23%
18,612
-761
-4% -$20.5K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$496K 0.23%
+9,881
New +$496K
ICE icon
105
Intercontinental Exchange
ICE
$99.8B
$493K 0.23%
3,842
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$481K 0.22%
14,922
-28
-0.2% -$903
PSX icon
107
Phillips 66
PSX
$53.2B
$470K 0.21%
3,530
– –
AFL icon
108
Aflac
AFL
$57.2B
$467K 0.21%
5,656
+5
+0.1% +$412
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.7B
$464K 0.21%
1,695
– –
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$445K 0.2%
6,281
– –
NVDA icon
111
NVIDIA
NVDA
$4.07T
$445K 0.2%
8,980
-1,000
-10% -$49.5K
TFC icon
112
Truist Financial
TFC
$60B
$440K 0.2%
11,911
-1,680
-12% -$62K
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$429K 0.2%
14,009
-62
-0.4% -$1.9K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$422K 0.19%
+8,395
New +$422K
MMM icon
115
3M
MMM
$82.7B
$418K 0.19%
4,578
-279
-6% -$25.5K
PYPL icon
116
PayPal
PYPL
$65.2B
$417K 0.19%
6,794
-87
-1% -$5.34K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.84T
$412K 0.19%
2,950
-220
-7% -$30.7K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$410K 0.19%
11,418
– –
STE icon
119
Steris
STE
$24.2B
$406K 0.19%
1,846
– –
AYI icon
120
Acuity Brands
AYI
$10.4B
$398K 0.18%
1,942
+2
+0.1% +$410
RGLD icon
121
Royal Gold
RGLD
$12.2B
$380K 0.17%
3,145
+4
+0.1% +$484
FAST icon
122
Fastenal
FAST
$55.1B
$378K 0.17%
11,682
-96
-0.8% -$3.11K
DE icon
123
Deere & Co
DE
$128B
$369K 0.17%
922
+1
+0.1% +$400
DIS icon
124
Walt Disney
DIS
$212B
$367K 0.17%
4,070
-44
-1% -$3.97K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$934M
$364K 0.17%
3,517
-412
-10% -$42.7K
3 4
5
6 7