MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$155B
$370K 0.12%
795
+1
DVOL icon
152
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$369K 0.12%
10,530
AMAT icon
153
Applied Materials
AMAT
$350B
$355K 0.11%
1,383
PAYC icon
154
Paycom
PAYC
$6.23B
$351K 0.11%
2,203
-758
MCD icon
155
McDonald's
MCD
$195B
$347K 0.11%
1,135
+30
ELAN icon
156
Elanco Animal Health
ELAN
$10.8B
$346K 0.11%
15,268
SON icon
157
Sonoco
SON
$4.89B
$343K 0.11%
7,866
PH icon
158
Parker-Hannifin
PH
$111B
$332K 0.11%
378
LAMR icon
159
Lamar Advertising Co
LAMR
$15B
$329K 0.11%
2,600
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$329K 0.1%
4,600
DIS icon
161
Walt Disney
DIS
$183B
$325K 0.1%
2,858
TROW icon
162
T. Rowe Price
TROW
$21.9B
$324K 0.1%
3,167
+107
CCI icon
163
Crown Castle
CCI
$38.1B
$322K 0.1%
3,626
-480
PFE icon
164
Pfizer
PFE
$147B
$319K 0.1%
12,817
-1,580
CTVA icon
165
Corteva
CTVA
$55.7B
$316K 0.1%
4,721
+2
IVV icon
166
iShares Core S&P 500 ETF
IVV
$833B
$315K 0.1%
460
+1
LIN icon
167
Linde
LIN
$237B
$310K 0.1%
728
AMP icon
168
Ameriprise Financial
AMP
$42.4B
$307K 0.1%
626
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$303K 0.1%
3,966
-843
SLV icon
170
iShares Silver Trust
SLV
$40.3B
$291K 0.09%
4,510
+10
DJUL icon
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$285K 0.09%
6,000
BKNG icon
172
Booking.com
BKNG
$120B
$284K 0.09%
1,325
MKTW icon
173
MarketWise
MKTW
$45.5M
$283K 0.09%
18,852
-2,861
DHI icon
174
D.R. Horton
DHI
$39.5B
$280K 0.09%
1,943
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$279K 0.09%
1,601
-58
5 6
7
8 9