MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$616K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$656K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$371K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$361K
5
DE icon
Deere & Co
DE
$347K

Top Sells

1
CUBE icon
CubeSmart
CUBE
$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$462K
4
AKAM icon
Akamai
AKAM
$373K
5
HSY icon
Hershey
HSY
$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$57B
$322K 0.16%
5,889
– –
IQV icon
127
IQVIA
IQV
$32.4B
$304K 0.15%
1,545
+14
+0.9% +$2.76K
MCD icon
128
McDonald's
MCD
$224B
$299K 0.15%
1,136
+1
+0.1% +$263
BSX icon
129
Boston Scientific
BSX
$156B
$293K 0.15%
5,555
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$293K 0.15%
11,077
– –
COP icon
131
ConocoPhillips
COP
$124B
$288K 0.15%
2,400
– –
TROW icon
132
T Rowe Price
TROW
$23.6B
$286K 0.14%
2,726
+28
+1% +$2.94K
TT icon
133
Trane Technologies
TT
$92.5B
$284K 0.14%
1,400
– –
AMAT icon
134
Applied Materials
AMAT
$128B
$281K 0.14%
2,033
– –
HIG icon
135
Hartford Financial Services
HIG
$37.2B
$280K 0.14%
3,955
-2,759
-41% -$196K
DLR icon
136
Digital Realty Trust
DLR
$57.2B
$275K 0.14%
2,269
– –
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$271K 0.14%
5,500
+4,400
+400% +$217K
RJF icon
138
Raymond James Financial
RJF
$33.8B
$271K 0.14%
2,700
– –
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$267K 0.13%
10,693
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$259K 0.13%
2,250
– –
EOG icon
141
EOG Resources
EOG
$68.2B
$258K 0.13%
2,034
– –
WY icon
142
Weyerhaeuser
WY
$18.7B
$255K 0.13%
8,315
+501
+6% +$15.4K
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$252K 0.13%
5,700
+3,800
+200% +$168K
LIN icon
144
Linde
LIN
$224B
$251K 0.13%
674
– –
CTVA icon
145
Corteva
CTVA
$50.4B
$249K 0.13%
4,873
+2
+0% +$102
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$244K 0.12%
5,959
– –
GPC icon
147
Genuine Parts
GPC
$19.4B
$244K 0.12%
1,690
– –
CR icon
148
Crane Co
CR
$10.7B
$242K 0.12%
2,725
– –
HZO icon
149
MarineMax
HZO
$566M
$240K 0.12%
7,301
-522
-7% -$17.1K
T icon
150
AT&T
T
$209B
$237K 0.12%
15,809
-1,164
-7% -$17.5K
4 5
6
7 8