MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$925K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
Parker-Hannifin
PH
|
$238K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.2B
| $305K | 0.12% |
626
+18
| +3% | +$8.77K |
|
152
Walt Disney
DIS
$212B
| $295K | 0.12% |
3,106
-419
| -12% | -$39.9K |
|
153
RTX Corp
RTX
$211B
| $290K | 0.11% |
2,318
| – | – |
|
154
Oracle
ORCL
$656B
| $289K | 0.11% |
1,693
| – | – |
|
155
Welltower
WELL
$112B
| $289K | 0.11% |
2,300
| – | – |
|
156
Applied Materials
AMAT
$129B
| $279K | 0.11% |
1,383
-400
| -22% | -$80.8K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $275K | 0.11% |
4,600
| – | – |
|
158
ConocoPhillips
COP
$116B
| $275K | 0.11% |
2,400
| – | – |
|
159
T Rowe Price
TROW
$23.8B
| $274K | 0.11% |
2,528
+75
| +3% | +$8.14K |
|
160
Corteva
CTVA
$48.9B
| $273K | 0.11% |
4,674
-163
| -3% | -$9.51K |
|
161
EOG Resources
EOG
$64.2B
| $271K | 0.11% |
2,034
| – | – |
|
162
WEC Energy
WEC
$34.6B
| $267K | 0.1% |
2,800
-30
| -1% | -$2.87K |
|
163
AT&T
T
$212B
| $264K | 0.1% |
12,045
-406
| -3% | -$8.9K |
|
164
Cencora
COR
$56.7B
| $262K | 0.1% |
1,192
| – | – |
|
165
United Parcel Service
UPS
$72B
| $261K | 0.1% |
1,992
-309
| -13% | -$40.6K |
|
166
Hershey
HSY
$37.9B
| $260K | 0.1% |
1,358
+50
| +4% | +$9.59K |
|
167
GE HealthCare
GEHC
$34.4B
| $258K | 0.1% |
2,817
-176
| -6% | -$16.1K |
|
168
First Horizon
FHN
$11.3B
| $256K | 0.1% |
16,463
| – | – |
|
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $255K | 0.1% |
1,659
| – | – |
|
170
Target
TGT
$42.4B
| $251K | 0.1% |
1,640
+1
| +0.1% | +$153 |
|
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $248K | 0.1% |
6,000
+5,000
| +500% | +$206K |
|
172
Booking.com
BKNG
$179B
| $247K | 0.1% |
59
| – | – |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $246K | 0.1% |
3,122
| – | – |
|
174
Dominion Energy
D
$49.6B
| $245K | 0.1% |
4,200
| – | – |
|
175
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $239K | 0.09% |
4,676
-1,245
| -21% | -$63.7K |
|