MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$166B
$286K 0.09%
53
AMAT icon
177
Applied Materials
AMAT
$211B
$283K 0.09%
1,383
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$280K 0.09%
6,000
UNH icon
179
UnitedHealth
UNH
$294B
$280K 0.09%
810
-6
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$272K 0.09%
3,122
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.3B
$265K 0.08%
724
-3
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$67.6B
$261K 0.08%
1,280
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.3B
$247K 0.08%
3,629
GPC icon
184
Genuine Parts
GPC
$17.9B
$247K 0.08%
1,782
+92
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$245K 0.08%
4,676
EOG icon
186
EOG Resources
EOG
$59.2B
$244K 0.08%
2,175
+141
COP icon
187
ConocoPhillips
COP
$110B
$242K 0.08%
2,560
-255
CNP icon
188
CenterPoint Energy
CNP
$25B
$239K 0.08%
6,167
BX icon
189
Blackstone
BX
$113B
$234K 0.07%
1,367
+2
DRI icon
190
Darden Restaurants
DRI
$20.3B
$233K 0.07%
1,225
+4
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$939M
$233K 0.07%
2,123
-322
EXC icon
192
Exelon
EXC
$45.4B
$232K 0.07%
5,148
AEP icon
193
American Electric Power
AEP
$63.7B
$229K 0.07%
2,033
+1
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$226K 0.07%
3,811
-410
BA icon
195
Boeing
BA
$156B
$226K 0.07%
1,046
+90
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$225K 0.07%
2,705
-809
DLR icon
197
Digital Realty Trust
DLR
$53.8B
$225K 0.07%
1,303
-475
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$220K 0.07%
2,311
-300
D icon
199
Dominion Energy
D
$51.5B
$217K 0.07%
3,540
GD icon
200
General Dynamics
GD
$90.7B
$207K 0.07%
606
+24
6 7
8
9 10