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
AFL icon
126
Aflac
AFL
$57.1B
$496K 0.16%
4,522
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$488K 0.15%
9,615
AMAT icon
128
Applied Materials
AMAT
$364B
$473K 0.15%
1,383
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$468K 0.15%
10,570
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$457K 0.14%
10,477
EMR icon
131
Emerson Electric
EMR
$79.3B
$455K 0.14%
3,475
+1
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
$455K 0.14%
7,896
-96
WELL icon
133
Welltower
WELL
$139B
$455K 0.14%
2,300
ZTS icon
134
Zoetis
ZTS
$32.5B
$454K 0.14%
3,841
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$453K 0.14%
791
+16
DE icon
136
Deere & Co
DE
$146B
$448K 0.14%
795
RTX icon
137
RTX Corp
RTX
$235B
$446K 0.14%
2,313
WPM icon
138
Wheaton Precious Metals
WPM
$58.5B
$441K 0.14%
3,370
HSY icon
139
Hershey
HSY
$37.8B
$439K 0.14%
2,113
+13
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$439K 0.14%
11,294
VO icon
141
Vanguard Mid-Cap ETF
VO
$102B
$429K 0.14%
5,972
+764
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$426K 0.14%
13,849
+233
SON icon
143
Sonoco
SON
$4.74B
$425K 0.13%
7,866
TFC icon
144
Truist Financial
TFC
$58.4B
$424K 0.13%
9,215
+13
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$54.8B
$411K 0.13%
4,230
+1
RJF icon
146
Raymond James Financial
RJF
$28.4B
$398K 0.13%
2,752
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$385K 0.12%
8,005
CTVA icon
148
Corteva
CTVA
$52B
$385K 0.12%
4,594
-127
LULU icon
149
lululemon athletica
LULU
$15.8B
$371K 0.12%
2,420
+50
STE icon
150
Steris
STE
$20.7B
$370K 0.12%
1,674
4 5
6
7 8