MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$919K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$455K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$414K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$409K
5
HON icon
Honeywell
HON
$346K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$744K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$736K
3
LLY icon
Eli Lilly
LLY
$709K
4
NSC icon
Norfolk Southern
NSC
$706K
5
DOW icon
Dow Inc
DOW
$520K

Sector Composition

1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$150K 0.08%
960
– –
PTH icon
177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$149K 0.08%
2,778
– –
FSZ icon
178
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$147K 0.08%
2,262
– –
BFX
179
DELISTED
BowFlex Inc.
BFX
$146K 0.08%
+15,714
New +$146K
AIVL icon
180
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$134K 0.07%
1,431
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$2.77B
$132K 0.07%
2,400
– –
PSL icon
182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$129K 0.07%
1,444
– –
FGM icon
183
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$120K 0.07%
2,181
-186
-8% -$10.2K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$115K 0.06%
2,100
– –
AG icon
185
First Majestic Silver
AG
$4.47B
$113K 0.06%
10,006
+4
+0% +$45
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$86B
$113K 0.06%
1,031
+89
+9% +$9.76K
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.59B
$112K 0.06%
1,034
– –
PSCH icon
188
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$112K 0.06%
1,839
– –
FCVT icon
189
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$108K 0.06%
2,130
– –
PSCI icon
190
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$108K 0.06%
1,193
– –
DWAS icon
191
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$105K 0.06%
1,194
– –
VTV icon
192
Vanguard Value ETF
VTV
$143B
$103K 0.06%
763
+3
+0.4% +$405
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
$99K 0.05%
1,284
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.89B
$90K 0.05%
13,530
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$6.11B
$89K 0.05%
475
– –
FDT icon
196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$79K 0.04%
1,293
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$71K 0.04%
820
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$22.1B
$67K 0.04%
675
– –
DDIV icon
199
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$66K 0.04%
2,081
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
$66K 0.04%
366
– –
6 7
8
9 10