MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
176
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$246K 0.1%
6,000
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.09%
2,611
ARLP icon
178
Alliance Resource Partners
ARLP
$3.09B
$243K 0.09%
+9,038
CNP icon
179
CenterPoint Energy
CNP
$25.9B
$242K 0.09%
6,571
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$64.4B
$240K 0.09%
1,280
+1
ORCL icon
181
Oracle
ORCL
$830B
$240K 0.09%
1,693
EXC icon
182
Exelon
EXC
$48.3B
$236K 0.09%
+5,148
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$232K 0.09%
4,676
PRN icon
184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$231K 0.09%
1,659
PH icon
185
Parker-Hannifin
PH
$92.8B
$231K 0.09%
378
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$229K 0.09%
3,084
-525
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$224K 0.09%
4,221
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$35.3B
$224K 0.09%
3,629
IWB icon
189
iShares Russell 1000 ETF
IWB
$44.7B
$223K 0.09%
726
+2
AEP icon
190
American Electric Power
AEP
$62.9B
$220K 0.09%
+2,031
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$218K 0.08%
519
GEHC icon
192
GE HealthCare
GEHC
$33.8B
$205K 0.08%
2,574
-223
AMAT icon
193
Applied Materials
AMAT
$179B
$201K 0.08%
1,383
GPC icon
194
Genuine Parts
GPC
$18.5B
$200K 0.08%
+1,690
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$181K 0.07%
2,329
SGU icon
196
Star Group
SGU
$396M
$161K 0.06%
12,127
+1
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$152K 0.06%
3,098
ELAN icon
198
Elanco Animal Health
ELAN
$10.6B
$150K 0.06%
14,468
+300
SAUG icon
199
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$148K 0.06%
6,560
PSL icon
200
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$145K 0.06%
1,329
6 7
8
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