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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$500K 0.17%
9,932
-707
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.34T
$493K 0.17%
2,795
+101
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$487K 0.16%
10,895
AFL icon
129
Aflac
AFL
$59.9B
$480K 0.16%
4,550
+227
EMR icon
130
Emerson Electric
EMR
$71.7B
$470K 0.16%
3,526
+111
HSY icon
131
Hershey
HSY
$36.3B
$470K 0.16%
2,833
+596
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$441K 0.15%
10,570
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$440K 0.15%
10,497
INTC icon
134
Intel
INTC
$169B
$437K 0.15%
19,509
RJF icon
135
Raymond James Financial
RJF
$31.4B
$422K 0.14%
2,752
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$415K 0.14%
11,077
PSX icon
137
Phillips 66
PSX
$57.3B
$415K 0.14%
3,478
+141
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$413K 0.14%
13,399
+259
STE icon
139
Steris
STE
$25.4B
$408K 0.14%
1,698
-80
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$405K 0.14%
+11,294
DE icon
141
Deere & Co
DE
$129B
$403K 0.14%
793
-35
TFC icon
142
Truist Financial
TFC
$57.4B
$398K 0.13%
9,261
+16
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$389K 0.13%
5,700
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$389K 0.13%
4,229
DVOL icon
145
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.5M
$375K 0.13%
10,693
ORCL icon
146
Oracle
ORCL
$635B
$370K 0.12%
1,693
DIS icon
147
Walt Disney
DIS
$189B
$364K 0.12%
2,933
+7
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$361K 0.12%
8,005
-5,724
COR icon
149
Cencora
COR
$70.2B
$354K 0.12%
1,182
-10
WELL icon
150
Welltower
WELL
$133B
$354K 0.12%
2,300
4 5
6
7 8