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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$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
$43.8B
$267K 0.08%
1,943
– –
CNP icon
177
CenterPoint Energy
CNP
$28.4B
$266K 0.08%
6,167
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.4B
$259K 0.08%
727
+1
+0.1% +$373
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.3B
$255K 0.08%
3,629
– –
EXC icon
180
Exelon
EXC
$47.9B
$252K 0.08%
5,148
– –
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$250K 0.08%
2,705
– –
DRI icon
182
Darden Restaurants
DRI
$23B
$242K 0.08%
1,233
+4
+0.3% +$823
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$241K 0.08%
7,150
+4,150
+138% +$142K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$239K 0.08%
5,000
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.9B
$237K 0.08%
1,530
– –
TOWN icon
186
Towne Bank
TOWN
$3.38B
$235K 0.07%
6,969
+3,468
+99% +$120K
BKNG icon
187
Booking.com
BKNG
$143B
$223K 0.07%
1,325
– –
UNH icon
188
UnitedHealth
UNH
$384B
$219K 0.07%
810
– –
D icon
189
Dominion Energy
D
$63.1B
$219K 0.07%
3,540
– –
AEP icon
190
American Electric Power
AEP
$72.4B
$215K 0.07%
1,642
-392
-19% -$49K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$214K 0.07%
3,811
– –
TRV icon
192
Travelers Companies
TRV
$71.8B
$214K 0.07%
732
– –
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$213K 0.07%
2,164
– –
DLR icon
194
Digital Realty Trust
DLR
$64.2B
$212K 0.07%
1,178
– –
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$211K 0.07%
1,922
– –
NEE icon
196
NextEra Energy
NEE
$186B
$208K 0.07%
2,242
– –
BA icon
197
Boeing
BA
$169B
$208K 0.07%
1,046
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$207K 0.07%
1,415
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$21.8B
$203K 0.06%
2,216
– –
SHEL icon
200
Shell
SHEL
$236B
$201K 0.06%
2,159
+4
+0.2% +$323
6 7
8
9 10

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