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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.9B
$196K 0.06%
2,715
– –
HUBB icon
202
Hubbell
HUBB
$25.5B
$196K 0.06%
400
– –
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$193K 0.06%
790
+2
+0.3% +$404
ADI icon
204
Analog Devices
ADI
$185B
$193K 0.06%
606
– –
PLD icon
205
Prologis
PLD
$140B
$192K 0.06%
1,454
– –
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$189K 0.06%
3,596
-1,080
-23% -$58.2K
GPC icon
207
Genuine Parts
GPC
$17.3B
$188K 0.06%
1,782
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$187K 0.06%
404
+80
+25% +$38.8K
DVN icon
209
Devon Energy
DVN
$49.6B
$185K 0.06%
3,686
– –
DAL icon
210
Delta Air Lines
DAL
$57B
$184K 0.06%
2,766
– –
TGT icon
211
Target
TGT
$63.7B
$181K 0.06%
1,494
– –
GD icon
212
General Dynamics
GD
$99.7B
$178K 0.06%
519
– –
CAT icon
213
Caterpillar
CAT
$404B
$178K 0.06%
251
– –
MAR icon
214
Marriott International
MAR
$97.9B
$176K 0.06%
538
– –
FCFS icon
215
FirstCash
FCFS
$9.49B
$171K 0.05%
907
+2
+0.2% +$361
GEHC icon
216
GE HealthCare
GEHC
$29.9B
$170K 0.05%
2,389
– –
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$169K 0.05%
6,560
– –
CSL icon
218
Carlisle Companies
CSL
$14.3B
$167K 0.05%
500
– –
DAUG icon
219
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$160K 0.05%
3,670
– –
SOLS
220
Solstice Advanced Materials
SOLS
$9.25B
$159K 0.05%
2,089
– –
RSG icon
221
Republic Services
RSG
$69.1B
$158K 0.05%
723
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.4B
$155K 0.05%
1,045
– –
ORCL icon
223
Oracle
ORCL
$358B
$153K 0.05%
1,037
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.05%
707
– –
NUE icon
225
Nucor
NUE
$53.7B
$151K 0.05%
896
+1
+0.1% +$174
7 8
9
10 11

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