MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.42M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$563K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$360K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$358K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$352K

Top Sells

1
KO icon
Coca-Cola
KO
$711K
2
VZ icon
Verizon
VZ
$341K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$268K
5
QCOM icon
Qualcomm
QCOM
$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$183K 0.09%
4,461
– –
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$178K 0.09%
4,600
-115
-2% -$4.45K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$169K 0.09%
2,329
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$164K 0.09%
679
-31
-4% -$7.5K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$160K 0.08%
4,818
– –
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$155K 0.08%
3,273
-970
-23% -$46K
PRN icon
182
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$152K 0.08%
1,755
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.2B
$146K 0.08%
960
– –
FVC icon
184
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$138K 0.07%
3,948
-285
-7% -$9.98K
STEM icon
185
Stem
STEM
$124M
$134K 0.07%
15,000
– –
PFI icon
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$128K 0.07%
3,140
-85
-3% -$3.46K
DJAN icon
187
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$125K 0.06%
4,100
-500
-11% -$15.2K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$657B
$124K 0.06%
323
-35
-10% -$13.4K
FTXO icon
189
First Trust Nasdaq Bank ETF
FTXO
$242M
$123K 0.06%
4,681
– –
PSL icon
190
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$119K 0.06%
1,444
– –
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$115K 0.06%
3,535
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.3B
$114K 0.06%
1,740
– –
RWR icon
193
SPDR Dow Jones REIT ETF
RWR
$1.8B
$113K 0.06%
1,292
– –
VTV icon
194
Vanguard Value ETF
VTV
$143B
$109K 0.06%
776
+3
+0.4% +$421
IWM icon
195
iShares Russell 2000 ETF
IWM
$66.6B
$108K 0.06%
622
-34
-5% -$5.93K
PSCI icon
196
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$106K 0.06%
1,193
– –
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$103K 0.05%
1,126
– –
FSZ icon
198
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$102K 0.05%
1,866
-196
-10% -$10.8K
IYH icon
199
iShares US Healthcare ETF
IYH
$2.76B
$92.2K 0.05%
325
-30
-8% -$8.51K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$88.4K 0.05%
934
– –
6 7
8
9 10