MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Return 19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$729K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$512K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$496K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$422K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$388K

Top Sells

1
HON icon
Honeywell
HON
$239K
2
EXC icon
Exelon
EXC
$210K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$206K
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$204K
5
DTE icon
DTE Energy
DTE
$202K

Sector Composition

1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
201
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$78.3K 0.04%
2,388
– –
IYW icon
202
iShares US Technology ETF
IYW
$23.1B
$74.5K 0.03%
607
– –
GAB icon
203
Gabelli Equity Trust
GAB
$1.89B
$68.7K 0.03%
13,530
– –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
$67K 0.03%
884
– –
DDIV icon
205
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$63.3K 0.03%
2,081
– –
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60.3K 0.03%
15,588
– –
STEM icon
207
Stem
STEM
$117M
$58.2K 0.03%
750
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$52.7K 0.02%
450
– –
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$48K 0.02%
915
-100
-10% -$5.25K
XLRE icon
210
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$45.8K 0.02%
1,144
– –
PXI icon
211
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$42.7K 0.02%
955
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$728B
$41.5K 0.02%
95
– –
DOCT icon
213
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$40K 0.02%
1,100
-1,000
-48% -$36.4K
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.3B
$38.4K 0.02%
165
– –
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$37.3K 0.02%
120
-9
-7% -$2.8K
DJUL icon
216
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$36.5K 0.02%
+1,000
New +$36.5K
DAUG icon
217
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$35.4K 0.02%
1,000
– –
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$285M
$34.1K 0.02%
2,044
– –
FID icon
219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$33.2K 0.02%
2,060
– –
FYT icon
220
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$32.9K 0.02%
605
– –
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.59B
$31.5K 0.01%
270
-156
-37% -$18.2K
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$29K 0.01%
674
+2
+0.3% +$86
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26.8K 0.01%
424
+1
+0.2% +$63
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.08B
$26.4K 0.01%
301
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.4B
$26.2K 0.01%
100
– –
7 8
9
10 11