MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+2.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$1.61M
(+0.67%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$511K |
| 2 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$441K |
| 3 |
Paycom
PAYC
|
$323K |
| 4 |
GE Vernova
GEV
|
$280K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$272K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$350K |
| 2 |
La-Z-Boy
LZB
|
$330K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
iShares Silver Trust
SLV
|
$233K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.44% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $283K | 0.12% |
2,453
+76
| +3% | +$8.76K |
|
|
152
GE Vernova
GEV
$159B
| $280K | 0.11% |
+1,634
| New | +$280K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $277K | 0.11% |
5,921
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$727B
| $275K | 0.11% |
550
+225
| +69% | +$113K |
|
155
ConocoPhillips
COP
$116B
| $275K | 0.11% |
2,400
| – | – |
|
156
Devon Energy
DVN
$21.9B
| $274K | 0.11% |
5,773
-293
| -5% | -$13.9K |
|
157
Cencora
COR
$56.7B
| $269K | 0.11% |
1,192
| – | – |
|
158
Corteva
CTVA
$48.9B
| $261K | 0.11% |
4,837
+2
| +0% | +$108 |
|
159
Ameriprise Financial
AMP
$46.2B
| $260K | 0.11% |
608
| – | – |
|
160
First Horizon
FHN
$11.3B
| $260K | 0.11% |
16,463
| – | – |
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $260K | 0.11% |
4,600
| – | – |
|
162
EOG Resources
EOG
$64.2B
| $256K | 0.1% |
2,034
| – | – |
|
163
Target
TGT
$42.4B
| $243K | 0.1% |
1,639
+1
| +0.1% | +$148 |
|
164
Hershey
HSY
$37.9B
| $240K | 0.1% |
1,308
+9
| +0.7% | +$1.66K |
|
165
Welltower
WELL
$112B
| $240K | 0.1% |
2,300
| – | – |
|
166
Oracle
ORCL
$656B
| $239K | 0.1% |
1,693
-50
| -3% | -$7.06K |
|
167
AT&T
T
$212B
| $238K | 0.1% |
12,451
+3
| +0% | +$57 |
|
168
Weyerhaeuser
WY
$18.9B
| $236K | 0.1% |
8,316
| – | – |
|
169
Genuine Parts
GPC
$19.4B
| $234K | 0.1% |
1,690
| – | – |
|
170
Booking.com
BKNG
$179B
| $234K | 0.1% |
59
-1
| -2% | -$3.96K |
|
171
EQT Corp
EQT
$32.1B
| $233K | 0.1% |
+6,312
| New | +$233K |
|
172
GE HealthCare
GEHC
$34.4B
| $233K | 0.1% |
2,993
| – | – |
|
173
RTX Corp
RTX
$211B
| $233K | 0.1% |
2,318
| – | – |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.1% |
2,764
| – | – |
|
175
Darden Restaurants
DRI
$24.4B
| $232K | 0.09% |
1,531
+7
| +0.5% | +$1.06K |
|