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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$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
$59.9B
$367K 0.12%
1,167
– –
DVOL icon
152
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$364K 0.12%
10,530
– –
ELAN icon
153
Elanco Animal Health
ELAN
$13B
$363K 0.12%
15,168
-100
-0.7% -$2.44K
PFE icon
154
Pfizer
PFE
$143B
$360K 0.11%
12,813
-4
-0% -$106
MKTW icon
155
MarketWise
MKTW
$55.2M
$360K 0.11%
19,204
+352
+2% +$5.45K
PYPL icon
156
PayPal
PYPL
$50B
$358K 0.11%
7,914
+153
+2% +$7.38K
LIN icon
157
Linde
LIN
$241B
$358K 0.11%
722
-6
-0.8% -$2.83K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$354K 0.11%
7,030
-432
-6% -$21.8K
MCD icon
159
McDonald's
MCD
$194B
$353K 0.11%
1,136
+1
+0.1% +$319
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$342K 0.11%
3,966
– –
PH icon
161
Parker-Hannifin
PH
$121B
$338K 0.11%
378
– –
COP icon
162
ConocoPhillips
COP
$137B
$321K 0.1%
2,435
– –
BSX icon
163
Boston Scientific
BSX
$66.3B
$320K 0.1%
5,097
– –
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$311K 0.1%
1,601
– –
SLV icon
165
iShares Silver Trust
SLV
$26.9B
$307K 0.1%
4,510
– –
WEC icon
166
WEC Energy
WEC
$37.3B
$302K 0.1%
2,610
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$891B
$291K 0.09%
446
-14
-3% -$9.56K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$289K 0.09%
3,211
+44
+1% +$4.26K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$288K 0.09%
4,600
– –
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$280K 0.09%
6,000
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$279K 0.09%
3,122
– –
AMP icon
172
Ameriprise Financial
AMP
$47.9B
$278K 0.09%
626
– –
DIS icon
173
Walt Disney
DIS
$173B
$276K 0.09%
2,859
+1
+0% +$106
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.4B
$274K 0.09%
1,281
– –
PAYC icon
175
Paycom
PAYC
$7.02B
$269K 0.09%
2,213
+10
+0.5% +$1.34K
5 6
7
8 9

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