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
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$510K 0.16%
10,895
AFL icon
127
Aflac
AFL
$57B
$505K 0.16%
4,522
-28
MDLZ icon
128
Mondelez International
MDLZ
$72.2B
$499K 0.16%
7,987
-73
BSX icon
129
Boston Scientific
BSX
$147B
$498K 0.16%
5,097
-675
INTC icon
130
Intel
INTC
$207B
$483K 0.15%
14,405
-5,104
RJF icon
131
Raymond James Financial
RJF
$30.6B
$475K 0.15%
2,752
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$463K 0.15%
10,570
EMR icon
133
Emerson Electric
EMR
$74.1B
$460K 0.15%
3,505
-21
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$456K 0.14%
10,497
LULU icon
135
lululemon athletica
LULU
$21.6B
$451K 0.14%
2,535
+2,315
PAYX icon
136
Paychex
PAYX
$39.9B
$450K 0.14%
3,547
+66
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$436K 0.14%
11,294
TFC icon
138
Truist Financial
TFC
$59.5B
$425K 0.14%
9,296
+35
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$423K 0.13%
13,704
+305
STE icon
140
Steris
STE
$25.4B
$420K 0.13%
1,698
LRCX icon
141
Lam Research
LRCX
$199B
$418K 0.13%
3,119
+109
WELL icon
142
Welltower
WELL
$139B
$410K 0.13%
2,300
PSX icon
143
Phillips 66
PSX
$55.4B
$410K 0.13%
3,012
-466
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45.5B
$408K 0.13%
4,229
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$401K 0.13%
10,477
-600
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$399K 0.13%
7,932
-2,000
CCI icon
147
Crown Castle
CCI
$38.4B
$396K 0.13%
4,106
-820
RTX icon
148
RTX Corp
RTX
$226B
$388K 0.12%
2,320
WPM icon
149
Wheaton Precious Metals
WPM
$48.9B
$376K 0.12%
3,366
+5
DVOL icon
150
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$373K 0.12%
10,530
-163
4 5
6
7 8