MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$919K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$455K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$414K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$409K
5
HON icon
Honeywell
HON
$346K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$744K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$736K
3
LLY icon
Eli Lilly
LLY
$709K
4
NSC icon
Norfolk Southern
NSC
$706K
5
DOW icon
Dow Inc
DOW
$520K

Sector Composition

1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
$227K 0.12%
3,560
+25
+0.7% +$1.59K
LSCC icon
152
Lattice Semiconductor
LSCC
$9.05B
$226K 0.12%
+3,500
New +$226K
SON icon
153
Sonoco
SON
$4.56B
$226K 0.12%
3,794
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$225K 0.12%
2,750
-250
-8% -$20.5K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$215K 0.12%
4,243
– –
GIS icon
156
General Mills
GIS
$27B
$214K 0.12%
3,578
+11
+0.3% +$658
IP icon
157
International Paper
IP
$25.7B
$212K 0.12%
4,013
– –
AMGN icon
158
Amgen
AMGN
$153B
$210K 0.11%
987
-60
-6% -$12.8K
CATO icon
159
Cato Corp
CATO
$87.2M
$210K 0.11%
12,688
+123
+1% +$2.04K
GPC icon
160
Genuine Parts
GPC
$19.4B
$205K 0.11%
1,690
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.11%
2,764
– –
AMAT icon
162
Applied Materials
AMAT
$130B
$202K 0.11%
1,569
+37
+2% +$4.76K
WELL icon
163
Welltower
WELL
$112B
$202K 0.11%
2,450
– –
HSY icon
164
Hershey
HSY
$37.6B
$200K 0.11%
1,183
+6
+0.5% +$1.01K
LIN icon
165
Linde
LIN
$220B
$200K 0.11%
+674
New +$200K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$197K 0.11%
4,461
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$664B
$196K 0.11%
456
+163
+56% +$70.1K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$195K 0.11%
2,575
-9,720
-79% -$736K
IYW icon
169
iShares US Technology ETF
IYW
$23.1B
$192K 0.1%
1,900
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$188K 0.1%
3,570
+115
+3% +$6.06K
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$180K 0.1%
6,085
– –
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$178K 0.1%
3,727
+300
+9% +$14.3K
PRN icon
173
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$174K 0.09%
1,755
+76
+5% +$7.54K
FVC icon
174
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$157K 0.09%
4,468
– –
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$242M
$153K 0.08%
4,681
– –
5 6
7
8 9