MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.2B
$611K 0.24%
43,003
-196
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$597K 0.23%
13,729
+776
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9B
$588K 0.23%
13,190
-100
VLO icon
104
Valero Energy
VLO
$49B
$585K 0.23%
4,375
-255
BSX icon
105
Boston Scientific
BSX
$147B
$584K 0.23%
5,772
CR icon
106
Crane Co
CR
$10.6B
$571K 0.22%
3,685
+960
MMM icon
107
3M
MMM
$81.3B
$565K 0.22%
3,826
-11
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$562K 0.22%
11,140
+150
IWV icon
109
iShares Russell 3000 ETF
IWV
$17.1B
$561K 0.22%
1,760
+75
PYPL icon
110
PayPal
PYPL
$64.4B
$561K 0.22%
8,488
+785
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$545K 0.21%
8,055
-164
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$544K 0.21%
9,322
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$535K 0.21%
10,639
-100
RGLD icon
114
Royal Gold
RGLD
$12.8B
$520K 0.2%
3,163
+4
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$519K 0.2%
+21,545
CCI icon
116
Crown Castle
CCI
$42.4B
$518K 0.2%
4,956
-315
PAYC icon
117
Paycom
PAYC
$11.3B
$516K 0.2%
2,337
-326
AYI icon
118
Acuity Brands
AYI
$10.9B
$513K 0.2%
1,947
+1
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$513K 0.2%
2,522
ROK icon
120
Rockwell Automation
ROK
$39.1B
$507K 0.2%
1,958
-85
GEV icon
121
GE Vernova
GEV
$163B
$495K 0.19%
1,567
-49
HIG icon
122
Hartford Financial Services
HIG
$35B
$492K 0.19%
3,955
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$491K 0.19%
5,603
+100
AFL icon
124
Aflac
AFL
$57.6B
$486K 0.19%
4,323
TT icon
125
Trane Technologies
TT
$92.5B
$479K 0.19%
1,402
+2
3 4
5
6 7