MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$23.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
3
TSLA icon
Tesla
TSLA
$711K
4
DECK icon
Deckers Outdoor
DECK
$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$632K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
2
DKS icon
Dick's Sporting Goods
DKS
$1.17M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$258K
4
ARLP icon
Alliance Resource Partners
ARLP
$243K
5
KMI icon
Kinder Morgan
KMI
$211K

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 Shares
Change % 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$500K 0.17%
9,932
-707
-7% -$35.6K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.56T
$493K 0.17%
2,795
+101
+4% +$17.8K
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$487K 0.16%
10,895
– –
AFL icon
129
Aflac
AFL
$56.5B
$480K 0.16%
4,550
+227
+5% +$23.9K
EMR icon
130
Emerson Electric
EMR
$73.9B
$470K 0.16%
3,526
+111
+3% +$14.8K
HSY icon
131
Hershey
HSY
$37.7B
$470K 0.16%
2,833
+596
+27% +$98.9K
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$441K 0.15%
10,570
– –
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$440K 0.15%
10,497
– –
INTC icon
134
Intel
INTC
$106B
$437K 0.15%
19,509
– –
RJF icon
135
Raymond James Financial
RJF
$33.6B
$422K 0.14%
2,752
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$415K 0.14%
11,077
– –
PSX icon
137
Phillips 66
PSX
$54.1B
$415K 0.14%
3,478
+141
+4% +$16.8K
FLRN icon
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$413K 0.14%
13,399
+259
+2% +$7.99K
STE icon
139
Steris
STE
$23.8B
$408K 0.14%
1,698
-80
-4% -$19.2K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$405K 0.14%
+11,294
New +$405K
DE icon
141
Deere & Co
DE
$129B
$403K 0.14%
793
-35
-4% -$17.8K
TFC icon
142
Truist Financial
TFC
$59.9B
$398K 0.13%
9,261
+16
+0.2% +$688
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$389K 0.13%
5,700
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
$389K 0.13%
4,229
– –
DVOL icon
145
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
$375K 0.13%
10,693
– –
ORCL icon
146
Oracle
ORCL
$633B
$370K 0.12%
1,693
– –
DIS icon
147
Walt Disney
DIS
$213B
$364K 0.12%
2,933
+7
+0.2% +$868
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$361K 0.12%
8,005
-5,724
-42% -$258K
COR icon
149
Cencora
COR
$57.2B
$354K 0.12%
1,182
-10
-0.8% -$3K
WELL icon
150
Welltower
WELL
$112B
$354K 0.12%
2,300
– –
4 5
6
7 8