MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.6B
$483K 0.15%
3,841
-110
DDEC icon
127
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$477K 0.15%
10,570
EMR icon
128
Emerson Electric
EMR
$77.2B
$461K 0.15%
3,474
-31
PYPL icon
129
PayPal
PYPL
$39.7B
$453K 0.14%
7,761
-567
TFC icon
130
Truist Financial
TFC
$58.7B
$453K 0.14%
9,202
-94
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$447K 0.14%
11,294
RJF icon
132
Raymond James Financial
RJF
$30.3B
$442K 0.14%
2,752
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$430K 0.14%
7,992
+5
WELL icon
134
Welltower
WELL
$154B
$427K 0.14%
2,300
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$426K 0.14%
9,615
-882
STE icon
136
Steris
STE
$21.2B
$424K 0.14%
1,674
-24
RTX icon
137
RTX Corp
RTX
$237B
$424K 0.14%
2,313
-7
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$418K 0.13%
13,616
-88
FDX icon
139
FedEx
FDX
$90.7B
$415K 0.13%
1,435
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$53.1B
$407K 0.13%
4,229
PAYX icon
141
Paychex
PAYX
$31.8B
$402K 0.13%
3,584
+37
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$397K 0.13%
10,477
WPM icon
143
Wheaton Precious Metals
WPM
$63.2B
$396K 0.13%
3,370
+4
COR icon
144
Cencora
COR
$50.8B
$394K 0.13%
1,167
-15
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$390K 0.12%
8,005
PSX icon
146
Phillips 66
PSX
$68.8B
$389K 0.12%
3,012
HSY icon
147
Hershey
HSY
$38.6B
$382K 0.12%
2,100
-753
VO icon
148
Vanguard Mid-Cap ETF
VO
$100B
$378K 0.12%
5,208
+252
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$375K 0.12%
7,462
-470
MSTR icon
150
Strategy Inc
MSTR
$65.6B
$372K 0.12%
2,448
-2,399
4 5
6
7 8