MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.42M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$563K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$360K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$358K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$352K

Top Sells

1
KO icon
Coca-Cola
KO
$711K
2
VZ icon
Verizon
VZ
$341K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$268K
5
QCOM icon
Qualcomm
QCOM
$246K

Sector Composition

1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$6.09B
$86.8K 0.05%
+475
New +$86.8K
GAB icon
202
Gabelli Equity Trust
GAB
$1.87B
$74.1K 0.04%
13,530
– –
IYW icon
203
iShares US Technology ETF
IYW
$22.7B
$73.5K 0.04%
987
-120
-11% -$8.94K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$71.7K 0.04%
1,540
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.6B
$69.2K 0.04%
+361
New +$69.2K
FCVT icon
206
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$67.5K 0.04%
2,130
– –
DOCT icon
207
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$65.8K 0.03%
2,100
– –
DDIV icon
208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$59.5K 0.03%
2,081
– –
IYY icon
209
iShares Dow Jones US ETF
IYY
$2.57B
$58.5K 0.03%
626
-70
-10% -$6.54K
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56.4K 0.03%
15,588
– –
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$56.2K 0.03%
1,100
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$20.7B
$54.3K 0.03%
450
– –
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.7B
$53.2K 0.03%
608
+5
+0.8% +$437
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.71B
$50.4K 0.03%
884
– –
FDT icon
215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$48.4K 0.03%
1,015
– –
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$42.2K 0.02%
1,144
– –
PXI icon
217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$41.3K 0.02%
955
– –
GNSS icon
218
Genasys
GNSS
$85.3M
$37.1K 0.02%
10,037
– –
FXN icon
219
First Trust Energy AlphaDEX Fund
FXN
$294M
$34.9K 0.02%
2,044
-646
-24% -$11K
VO icon
220
Vanguard Mid-Cap ETF
VO
$86.9B
$33.6K 0.02%
165
-31
-16% -$6.32K
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$31.6K 0.02%
2,060
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$15.6B
$31.3K 0.02%
+126
New +$31.3K
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$31.1K 0.02%
1,000
– –
FGM icon
224
First Trust Germany AlphaDEX Fund
FGM
$70.3M
$29K 0.02%
821
-919
-53% -$32.5K
VUG icon
225
Vanguard Growth ETF
VUG
$183B
$27.5K 0.01%
129
+9
+8% +$1.92K
7 8
9
10 11