MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$249K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.29M
2
GRBK icon
Green Brick Partners
GRBK
$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$519K
5
HON icon
Honeywell
HON
$512K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.78M
2
KMI icon
Kinder Morgan
KMI
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$599K
4
MSFT icon
Microsoft
MSFT
$374K
5
BX icon
Blackstone
BX
$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.3B
$611K 0.24%
43,003
-196
-0.5% -$2.79K
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$597K 0.23%
13,729
+776
+6% +$33.7K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9.18B
$588K 0.23%
13,190
-100
-0.8% -$4.46K
VLO icon
104
Valero Energy
VLO
$47.2B
$585K 0.23%
4,375
-255
-6% -$34.1K
BSX icon
105
Boston Scientific
BSX
$156B
$584K 0.23%
5,772
– –
CR icon
106
Crane Co
CR
$10.7B
$571K 0.22%
3,685
+960
+35% +$149K
MMM icon
107
3M
MMM
$82.8B
$565K 0.22%
3,826
-11
-0.3% -$1.62K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$562K 0.22%
11,140
+150
+1% +$7.57K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.6B
$561K 0.22%
1,760
+75
+4% +$23.9K
PYPL icon
110
PayPal
PYPL
$67.1B
$561K 0.22%
8,488
+785
+10% +$51.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$545K 0.21%
8,055
-164
-2% -$11.1K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$544K 0.21%
9,322
– –
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$535K 0.21%
10,639
-100
-0.9% -$5.03K
RGLD icon
114
Royal Gold
RGLD
$11.8B
$520K 0.2%
3,163
+4
+0.1% +$657
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$519K 0.2%
+21,545
New +$519K
CCI icon
116
Crown Castle
CCI
$43.2B
$518K 0.2%
4,956
-315
-6% -$33K
PAYC icon
117
Paycom
PAYC
$12.8B
$516K 0.2%
2,337
-326
-12% -$72K
AYI icon
118
Acuity Brands
AYI
$10B
$513K 0.2%
1,947
+1
+0.1% +$264
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$513K 0.2%
2,522
– –
ROK icon
120
Rockwell Automation
ROK
$38.6B
$507K 0.2%
1,958
-85
-4% -$22K
GEV icon
121
GE Vernova
GEV
$167B
$495K 0.19%
1,567
-49
-3% -$15.5K
HIG icon
122
Hartford Financial Services
HIG
$37.2B
$492K 0.19%
3,955
– –
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$491K 0.19%
5,603
+100
+2% +$8.76K
AFL icon
124
Aflac
AFL
$57.2B
$486K 0.19%
4,323
– –
TT icon
125
Trane Technologies
TT
$92.5B
$479K 0.19%
1,402
+2
+0.1% +$683
3 4
5
6 7