MIM

MTM Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$141K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$856K
2
BLK icon
Blackrock
BLK
$806K
3
BK icon
Bank of New York Mellon
BK
$772K
4
VTV icon
Vanguard Value ETF
VTV
$620K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$424K

Top Sells

1
CSCO icon
Cisco
CSCO
$819K
2
MCK icon
McKesson
MCK
$513K
3
KO icon
Coca-Cola
KO
$290K
4
T icon
AT&T
T
$264K
5
FHN icon
First Horizon
FHN
$256K

Sector Composition

1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJAN icon
201
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$125K 0.05%
3,200
– –
VIS icon
202
Vanguard Industrials ETF
VIS
$6.06B
$121K 0.05%
475
– –
FAUG icon
203
FT Vest US Equity Buffer ETF August
FAUG
$952M
$114K 0.04%
2,450
– –
F icon
204
Ford
F
$46.9B
$111K 0.04%
11,166
+22
+0.2% +$218
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$108K 0.04%
939
+69
+8% +$7.95K
IWM icon
206
iShares Russell 2000 ETF
IWM
$66.5B
$107K 0.04%
484
-147
-23% -$32.5K
MKTW icon
207
MarketWise
MKTW
$49M
$106K 0.04%
186,263
+55,820
+43% +$31.7K
IYW icon
208
iShares US Technology ETF
IYW
$22.6B
$96.8K 0.04%
607
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$2.75B
$94.7K 0.04%
1,625
– –
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$88K 0.03%
1,490
-50
-3% -$2.95K
FVC icon
211
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$87.3K 0.03%
2,388
– –
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.6B
$85.9K 0.03%
1,003
+4
+0.4% +$343
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.71B
$85K 0.03%
884
– –
DOCT icon
214
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$83.5K 0.03%
2,120
+1,020
+93% +$40.2K
DDIV icon
215
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.1M
$78.6K 0.03%
2,081
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.58B
$76.3K 0.03%
361
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.1B
$73.9K 0.03%
530
– –
GAB icon
218
Gabelli Equity Trust
GAB
$1.87B
$72.8K 0.03%
+13,530
New +$72.8K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.6B
$59.1K 0.02%
450
– –
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$274M
$58.4K 0.02%
+1,008
New +$58.4K
VUG icon
221
Vanguard Growth ETF
VUG
$183B
$49.3K 0.02%
120
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$148B
$47.8K 0.02%
+680
New +$47.8K
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.56B
$38.6K 0.01%
270
– –
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3B
$35.9K 0.01%
301
– –
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$34.2K 0.01%
681
+3
+0.4% +$151
7 8
9
10 11