MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$292B
$255K 0.09%
816
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$938M
$253K 0.09%
2,445
-137
AMAT icon
178
Applied Materials
AMAT
$180B
$253K 0.09%
1,383
COP icon
179
ConocoPhillips
COP
$113B
$253K 0.08%
2,815
DHI icon
180
D.R. Horton
DHI
$41.9B
$250K 0.08%
1,943
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$65B
$249K 0.08%
1,280
IWB icon
182
iShares Russell 1000 ETF
IWB
$45.1B
$247K 0.08%
727
+1
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.08%
2,611
EOG icon
184
EOG Resources
EOG
$59.9B
$243K 0.08%
2,034
IQV icon
185
IQVIA
IQV
$37.6B
$242K 0.08%
1,538
+38
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$241K 0.08%
2,559
-525
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$237K 0.08%
4,221
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$234K 0.08%
4,676
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$35.6B
$232K 0.08%
3,629
CNP icon
190
CenterPoint Energy
CNP
$25.9B
$227K 0.08%
6,167
-404
EXC icon
191
Exelon
EXC
$46.3B
$224K 0.08%
5,148
ELAN icon
192
Elanco Animal Health
ELAN
$10.5B
$218K 0.07%
15,268
+800
AEP icon
193
American Electric Power
AEP
$64.8B
$211K 0.07%
2,032
+1
GPC icon
194
Genuine Parts
GPC
$17.7B
$205K 0.07%
1,690
BX icon
195
Blackstone
BX
$109B
$204K 0.07%
+1,365
BA icon
196
Boeing
BA
$148B
$200K 0.07%
+956
D icon
197
Dominion Energy
D
$51.7B
$200K 0.07%
+3,540
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$198K 0.07%
2,329
TRV icon
199
Travelers Companies
TRV
$64.1B
$196K 0.07%
+732
KR icon
200
Kroger
KR
$44.2B
$195K 0.07%
+2,715
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