MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$846K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$476K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$466K
4
HD icon
Home Depot
HD
$368K
5
ONEW icon
OneWater Marine
ONEW
$258K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K
2
MSFT icon
Microsoft
MSFT
$508K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$432K
4
CMI icon
Cummins
CMI
$347K
5
CXT icon
Crane NXT
CXT
$309K

Sector Composition

1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
201
First Trust Nasdaq Bank ETF
FTXO
$240M
$91.1K 0.04%
4,291
– –
STEM icon
202
Stem
STEM
$122M
$85.8K 0.04%
15,000
– –
FVC icon
203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$80.3K 0.04%
2,388
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.86B
$78.5K 0.04%
13,530
– –
DOCT icon
205
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$73.3K 0.04%
2,100
– –
IYY icon
206
iShares Dow Jones US ETF
IYY
$2.55B
$67.8K 0.03%
626
– –
IYW icon
207
iShares US Technology ETF
IYW
$22.5B
$66.1K 0.03%
607
– –
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.71B
$62.9K 0.03%
884
– –
DDIV icon
209
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.2M
$59K 0.03%
2,081
– –
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$58.1K 0.03%
1,100
– –
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$52.1K 0.03%
1,015
– –
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51.1K 0.03%
15,588
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$20.6B
$51K 0.02%
450
– –
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.6B
$50.1K 0.02%
618
+5
+0.8% +$406
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$43.1K 0.02%
1,144
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$716B
$38.7K 0.02%
95
+20
+27% +$8.15K
PXI icon
217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
$37.7K 0.02%
955
– –
VUG icon
218
Vanguard Growth ETF
VUG
$182B
$36.5K 0.02%
129
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$86.6B
$36.3K 0.02%
165
– –
DAUG icon
220
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$34K 0.02%
1,000
– –
FXN icon
221
First Trust Energy AlphaDEX Fund
FXN
$292M
$32K 0.02%
2,044
– –
FGM icon
222
First Trust Germany AlphaDEX Fund
FGM
$70.1M
$31.9K 0.02%
821
– –
FID icon
223
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$31.7K 0.02%
2,060
– –
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$27.9K 0.01%
605
– –
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$27.4K 0.01%
134
– –
7 8
9
10 11