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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$51.8B
$367K 0.12%
1,167
DVOL icon
152
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$364K 0.12%
10,530
ELAN icon
153
Elanco Animal Health
ELAN
$11.9B
$363K 0.12%
15,168
-100
PFE icon
154
Pfizer
PFE
$146B
$360K 0.11%
12,813
-4
MKTW icon
155
MarketWise
MKTW
$45.9M
$360K 0.11%
19,204
+352
PYPL icon
156
PayPal
PYPL
$39.7B
$358K 0.11%
7,914
+153
LIN icon
157
Linde
LIN
$230B
$358K 0.11%
722
-6
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$354K 0.11%
7,030
-432
MCD icon
159
McDonald's
MCD
$196B
$353K 0.11%
1,136
+1
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$734M
$342K 0.11%
3,966
PH icon
161
Parker-Hannifin
PH
$104B
$338K 0.11%
378
COP icon
162
ConocoPhillips
COP
$141B
$321K 0.1%
2,435
BSX icon
163
Boston Scientific
BSX
$71.1B
$320K 0.1%
5,097
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$311K 0.1%
1,601
SLV icon
165
iShares Silver Trust
SLV
$36.3B
$307K 0.1%
4,510
WEC icon
166
WEC Energy
WEC
$35.6B
$302K 0.1%
2,610
IVV icon
167
iShares Core S&P 500 ETF
IVV
$847B
$291K 0.09%
446
-14
TROW icon
168
T. Rowe Price
TROW
$22.5B
$289K 0.09%
3,211
+44
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$288K 0.09%
4,600
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$280K 0.09%
6,000
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$279K 0.09%
3,122
AMP icon
172
Ameriprise Financial
AMP
$40B
$278K 0.09%
626
DIS icon
173
Walt Disney
DIS
$178B
$276K 0.09%
2,859
+1
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$75.5B
$274K 0.09%
1,281
PAYC icon
175
Paycom
PAYC
$6.99B
$269K 0.09%
2,213
+10
5 6
7
8 9