MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
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
$330M
$458K 0.18%
10,895
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$453K 0.18%
10,497
PAYX icon
128
Paychex
PAYX
$45.5B
$452K 0.17%
2,923
+54
META icon
129
Meta Platforms (Facebook)
META
$1.8T
$435K 0.17%
742
-122
INTC icon
130
Intel
INTC
$176B
$430K 0.17%
19,509
-1,912
UNH icon
131
UnitedHealth
UNH
$323B
$427K 0.17%
816
-80
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.06T
$423K 0.16%
2,694
-218
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$417K 0.16%
11,077
PSX icon
134
Phillips 66
PSX
$52.2B
$415K 0.16%
3,337
-30
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$415K 0.16%
10,570
FLRN icon
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$404K 0.16%
13,140
+51
STE icon
137
Steris
STE
$23.7B
$401K 0.16%
1,778
DE icon
138
Deere & Co
DE
$124B
$396K 0.15%
828
+1
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.2M
$381K 0.15%
10,693
RJF icon
140
Raymond James Financial
RJF
$32.2B
$380K 0.15%
2,752
HSY icon
141
Hershey
HSY
$38.1B
$380K 0.15%
2,237
+870
TFC icon
142
Truist Financial
TFC
$54.5B
$379K 0.15%
9,245
+15
EMR icon
143
Emerson Electric
EMR
$72.8B
$376K 0.15%
3,415
+1
SON icon
144
Sonoco
SON
$3.95B
$372K 0.14%
+7,766
CEG icon
145
Constellation Energy
CEG
$121B
$368K 0.14%
1,778
FAST icon
146
Fastenal
FAST
$48.7B
$363K 0.14%
9,358
-200
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.3B
$361K 0.14%
4,229
-161
MCD icon
148
McDonald's
MCD
$220B
$356K 0.14%
1,135
-2
WELL icon
149
Welltower
WELL
$117B
$355K 0.14%
2,300
PFE icon
150
Pfizer
PFE
$139B
$352K 0.14%
14,325
+45
4 5
6
7 8