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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$546K
3 +$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1 +$322K
2 +$295K
3 +$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
176
D.R. Horton
DHI
$41.7B
$267K 0.08%
1,943
CNP icon
177
CenterPoint Energy
CNP
$27B
$266K 0.08%
6,167
IWB icon
178
iShares Russell 1000 ETF
IWB
$49B
$259K 0.08%
727
+1
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$40.3B
$255K 0.08%
3,629
EXC icon
180
Exelon
EXC
$45.7B
$252K 0.08%
5,148
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$250K 0.08%
2,705
DRI icon
182
Darden Restaurants
DRI
$23.1B
$242K 0.08%
1,233
+4
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$241K 0.08%
7,150
+4,150
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$239K 0.08%
5,000
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.9B
$237K 0.08%
1,530
TOWN icon
186
Towne Bank
TOWN
$3.05B
$235K 0.07%
6,969
+3,468
BKNG icon
187
Booking.com
BKNG
$131B
$223K 0.07%
1,325
UNH icon
188
UnitedHealth
UNH
$345B
$219K 0.07%
810
D icon
189
Dominion Energy
D
$56.8B
$219K 0.07%
3,540
AEP icon
190
American Electric Power
AEP
$67.4B
$215K 0.07%
1,642
-392
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$214K 0.07%
3,811
TRV icon
192
Travelers Companies
TRV
$61.4B
$214K 0.07%
732
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$213K 0.07%
2,164
DLR icon
194
Digital Realty Trust
DLR
$65B
$212K 0.07%
1,178
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$865M
$211K 0.07%
1,922
NEE icon
196
NextEra Energy
NEE
$174B
$208K 0.07%
2,242
BA icon
197
Boeing
BA
$177B
$208K 0.07%
1,046
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$207K 0.07%
1,415
GDX icon
199
VanEck Gold Miners ETF
GDX
$26.4B
$203K 0.06%
2,216
SHEL icon
200
Shell
SHEL
$237B
$201K 0.06%
2,159
+4