MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$141K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$856K
2
BLK icon
Blackrock
BLK
$806K
3
BK icon
Bank of New York Mellon
BK
$772K
4
VTV icon
Vanguard Value ETF
VTV
$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$424K

Top Sells

1
CSCO icon
Cisco
CSCO
$819K
2
MCK icon
McKesson
MCK
$513K
3
KO icon
Coca-Cola
KO
$290K
4
T icon
AT&T
T
$264K
5
FHN icon
First Horizon
FHN
$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$330K 0.13%
1,137
-17
-1% -$4.93K
DIS icon
152
Walt Disney
DIS
$211B
$326K 0.13%
2,931
-175
-6% -$19.5K
IQV icon
153
IQVIA
IQV
$31.5B
$309K 0.12%
1,573
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$297K 0.11%
2,250
– –
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$294K 0.11%
+3,609
New +$294K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$292K 0.11%
4,600
– –
WELL icon
157
Welltower
WELL
$113B
$290K 0.11%
2,300
– –
LIN icon
158
Linde
LIN
$223B
$285K 0.11%
680
+6
+0.9% +$2.51K
ORCL icon
159
Oracle
ORCL
$628B
$282K 0.11%
1,693
– –
COP icon
160
ConocoPhillips
COP
$123B
$279K 0.11%
2,815
+415
+17% +$41.2K
TROW icon
161
T Rowe Price
TROW
$23.1B
$276K 0.11%
2,439
-89
-4% -$10.1K
DHI icon
162
D.R. Horton
DHI
$50.6B
$272K 0.1%
1,943
-164
-8% -$22.9K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$924M
$269K 0.1%
2,582
-227
-8% -$23.6K
RTX icon
164
RTX Corp
RTX
$211B
$268K 0.1%
2,318
– –
COR icon
165
Cencora
COR
$57.3B
$268K 0.1%
1,192
– –
BKNG icon
166
Booking.com
BKNG
$179B
$263K 0.1%
53
-6
-10% -$29.8K
WEC icon
167
WEC Energy
WEC
$34.3B
$262K 0.1%
2,785
-15
-0.5% -$1.41K
CTVA icon
168
Corteva
CTVA
$50.2B
$261K 0.1%
4,579
-95
-2% -$5.41K
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$255K 0.1%
1,659
– –
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$252K 0.1%
6,000
– –
EOG icon
171
EOG Resources
EOG
$68.2B
$249K 0.1%
2,034
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$243K 0.09%
3,122
– –
PH icon
173
Parker-Hannifin
PH
$94.3B
$240K 0.09%
378
– –
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$238K 0.09%
4,676
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63B
$237K 0.09%
1,279
+78
+6% +$14.4K
5 6
7
8 9