MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$56.1B
$347K 0.13%
1,435
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$339K 0.13%
5,700
COR icon
153
Cencora
COR
$63B
$331K 0.13%
1,192
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$325K 0.13%
4,242
-710
LIN icon
155
Linde
LIN
$211B
$318K 0.12%
680
RTX icon
156
RTX Corp
RTX
$211B
$308K 0.12%
2,318
AMP icon
157
Ameriprise Financial
AMP
$44.3B
$306K 0.12%
626
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.2B
$305K 0.12%
2,250
COP icon
159
ConocoPhillips
COP
$108B
$297K 0.11%
2,815
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$292K 0.11%
4,600
CTVA icon
161
Corteva
CTVA
$41.7B
$291K 0.11%
4,581
+2
WEC icon
162
WEC Energy
WEC
$37.6B
$286K 0.11%
2,625
-160
DIS icon
163
Walt Disney
DIS
$199B
$286K 0.11%
2,926
-5
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$938M
$265K 0.1%
2,582
EOG icon
165
EOG Resources
EOG
$58B
$263K 0.1%
2,034
DLR icon
166
Digital Realty Trust
DLR
$58.9B
$260K 0.1%
1,778
-200
IVV icon
167
iShares Core S&P 500 ETF
IVV
$660B
$259K 0.1%
459
+119
WPM icon
168
Wheaton Precious Metals
WPM
$47.5B
$257K 0.1%
+3,350
IQV icon
169
IQVIA
IQV
$34.8B
$257K 0.1%
1,500
-73
DRI icon
170
Darden Restaurants
DRI
$21.9B
$255K 0.1%
1,218
+3
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.5B
$253K 0.1%
974
+149
TROW icon
172
T. Rowe Price
TROW
$22.8B
$250K 0.1%
2,710
+271
BKNG icon
173
Booking.com
BKNG
$164B
$248K 0.1%
53
DHI icon
174
D.R. Horton
DHI
$45.8B
$248K 0.1%
1,943
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$247K 0.1%
3,122
5 6
7
8 9