MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$616K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$656K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$371K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$361K
5
DE icon
Deere & Co
DE
$347K

Top Sells

1
CUBE icon
CubeSmart
CUBE
$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$462K
4
AKAM icon
Akamai
AKAM
$373K
5
HSY icon
Hershey
HSY
$317K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$160K 0.08%
4,221
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$146K 0.07%
3,098
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$146K 0.07%
960
– –
DJAN icon
179
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$133K 0.07%
4,100
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131K 0.07%
527
– –
F icon
181
Ford
F
$46.8B
$130K 0.07%
10,486
+103
+1% +$1.28K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$662B
$124K 0.06%
288
-35
-11% -$15K
PSCI icon
183
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$119K 0.06%
1,193
– –
PSL icon
184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$111K 0.06%
1,329
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$67B
$110K 0.06%
622
– –
DNOV icon
186
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$110K 0.06%
3,095
– –
VTV icon
187
Vanguard Value ETF
VTV
$144B
$108K 0.05%
784
+2
+0.3% +$276
FSZ icon
188
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$108K 0.05%
1,866
– –
RWR icon
189
SPDR Dow Jones REIT ETF
RWR
$1.83B
$107K 0.05%
1,292
– –
FTXO icon
190
First Trust Nasdaq Bank ETF
FTXO
$244M
$88.7K 0.04%
4,291
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$2.75B
$87.8K 0.04%
325
– –
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.6B
$87.3K 0.04%
966
+348
+56% +$31.5K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$83.9K 0.04%
889
-45
-5% -$4.25K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$74.9K 0.04%
2,388
– –
DOCT icon
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$72.7K 0.04%
2,100
– –
GAB icon
196
Gabelli Equity Trust
GAB
$1.88B
$69.4K 0.04%
13,530
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$68.2K 0.03%
1,540
-10,433
-87% -$462K
IYW icon
198
iShares US Technology ETF
IYW
$22.9B
$63.7K 0.03%
607
– –
STEM icon
199
Stem
STEM
$126M
$63.6K 0.03%
15,000
– –
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.72B
$59.2K 0.03%
884
– –
6 7
8
9 10