MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.54M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.36M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$818K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$380K
5
EXC icon
Exelon
EXC
$265K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M
2
KEYS icon
Keysight
KEYS
$345K
3
CHWY icon
Chewy
CHWY
$330K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$296K
5
DHI icon
D.R. Horton
DHI
$291K

Sector Composition

1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
126
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
$330K 0.16%
11,528
– –
EMR icon
127
Emerson Electric
EMR
$73.9B
$330K 0.16%
3,367
+1
+0% +$98
GRMN icon
128
Garmin
GRMN
$45.1B
$327K 0.16%
2,761
+612
+28% +$72.5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.56T
$323K 0.16%
116
+4
+4% +$11.1K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$323K 0.16%
2,524
+126
+5% +$16.1K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$313K 0.15%
11,287
– –
CTVA icon
132
Corteva
CTVA
$50.2B
$310K 0.15%
5,389
-131
-2% -$7.54K
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$310K 0.15%
3,872
-86
-2% -$6.89K
DLR icon
134
Digital Realty Trust
DLR
$55.6B
$304K 0.15%
2,147
-442
-17% -$62.6K
TROW icon
135
T Rowe Price
TROW
$23.2B
$303K 0.15%
2,002
+34
+2% +$5.15K
RJF icon
136
Raymond James Financial
RJF
$33.6B
$297K 0.14%
2,700
– –
PSX icon
137
Phillips 66
PSX
$54.1B
$296K 0.14%
3,430
-500
-13% -$43.1K
QCOM icon
138
Qualcomm
QCOM
$171B
$290K 0.14%
1,899
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$285K 0.14%
6,421
– –
WEC icon
140
WEC Energy
WEC
$34.1B
$282K 0.14%
2,830
– –
AWK icon
141
American Water Works
AWK
$27.6B
$280K 0.14%
1,691
-346
-17% -$57.3K
EPD icon
142
Enterprise Products Partners
EPD
$69.3B
$279K 0.14%
10,800
– –
NEE icon
143
NextEra Energy, Inc.
NEE
$150B
$276K 0.13%
3,264
– –
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$275K 0.13%
1,990
-28
-1% -$3.87K
PLD icon
145
Prologis
PLD
$103B
$271K 0.13%
1,677
– –
DTE icon
146
DTE Energy
DTE
$28.2B
$269K 0.13%
2,034
– –
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
$269K 0.13%
3,606
+21
+0.6% +$1.57K
D icon
148
Dominion Energy
D
$50.5B
$267K 0.13%
3,140
– –
EXC icon
149
Exelon
EXC
$43.8B
$265K 0.13%
+5,568
New +$265K
HSY icon
150
Hershey
HSY
$37.7B
$259K 0.13%
1,194
+5
+0.4% +$1.09K
4 5
6
7 8