MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$99.8B
$658K 0.22%
9,541
PYPL icon
102
PayPal
PYPL
$53.2B
$645K 0.22%
8,678
+190
LNC icon
103
Lincoln National
LNC
$7.77B
$644K 0.22%
18,612
DECK icon
104
Deckers Outdoor
DECK
$14.7B
$640K 0.22%
+6,213
ZTS icon
105
Zoetis
ZTS
$54.9B
$635K 0.21%
4,073
-3
BSX icon
106
Boston Scientific
BSX
$131B
$620K 0.21%
5,772
ROK icon
107
Rockwell Automation
ROK
$46.7B
$617K 0.21%
1,858
-100
TT icon
108
Trane Technologies
TT
$86.4B
$613K 0.21%
1,402
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$606K 0.2%
2,522
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$596K 0.2%
6,060
+457
IWV icon
111
iShares Russell 3000 ETF
IWV
$18.6B
$595K 0.2%
1,695
-65
KRP icon
112
Kimbell Royalty Partners
KRP
$1.14B
$594K 0.2%
42,537
-466
VLO icon
113
Valero Energy
VLO
$56B
$588K 0.2%
4,375
CEG icon
114
Constellation Energy
CEG
$111B
$584K 0.2%
1,808
+30
MMM icon
115
3M
MMM
$89.1B
$583K 0.2%
3,827
+1
AYI icon
116
Acuity Brands
AYI
$9.83B
$581K 0.2%
1,948
+1
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.58B
$567K 0.19%
12,690
-500
RGLD icon
118
Royal Gold
RGLD
$22.4B
$563K 0.19%
3,166
+3
META icon
119
Meta Platforms (Facebook)
META
$1.56T
$562K 0.19%
762
+20
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$551K 0.19%
8,683
-639
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$547K 0.18%
11,140
MDLZ icon
122
Mondelez International
MDLZ
$73.9B
$544K 0.18%
8,060
+5
PAYX icon
123
Paychex
PAYX
$39.9B
$506K 0.17%
3,481
+558
CCI icon
124
Crown Castle
CCI
$39.6B
$506K 0.17%
4,926
-30
HIG icon
125
Hartford Financial Services
HIG
$36.1B
$502K 0.17%
3,955
3 4
5
6 7