MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$36.4B
$275K 0.09%
2,610
-15
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$275K 0.09%
3,122
IWB icon
178
iShares Russell 1000 ETF
IWB
$48B
$271K 0.09%
726
+2
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$74.4B
$269K 0.09%
1,281
+1
UNH icon
180
UnitedHealth
UNH
$362B
$267K 0.09%
810
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$32.2B
$257K 0.08%
1,530
+1,000
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$39.8B
$252K 0.08%
3,629
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.08%
4,676
CNP icon
184
CenterPoint Energy
CNP
$27.8B
$236K 0.08%
6,167
AEP icon
185
American Electric Power
AEP
$70B
$234K 0.07%
2,034
+1
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$233K 0.07%
2,705
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$230K 0.07%
3,811
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$9.63B
$229K 0.07%
5,000
COP icon
189
ConocoPhillips
COP
$145B
$228K 0.07%
2,435
-125
BA icon
190
Boeing
BA
$181B
$227K 0.07%
1,046
DRI icon
191
Darden Restaurants
DRI
$22.3B
$226K 0.07%
1,229
+4
EXC icon
192
Exelon
EXC
$45.4B
$224K 0.07%
5,148
GPC icon
193
Genuine Parts
GPC
$13.4B
$219K 0.07%
1,782
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$881M
$219K 0.07%
1,922
-201
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$218K 0.07%
2,311
TRV icon
196
Travelers Companies
TRV
$63.4B
$212K 0.07%
732
DWAS icon
197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$209K 0.07%
2,164
D icon
198
Dominion Energy
D
$55.4B
$207K 0.07%
3,540
ORCL icon
199
Oracle
ORCL
$563B
$202K 0.06%
1,037
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$197K 0.06%
1,415
-800
6 7
8
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