MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
201
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$143K 0.06%
3,670
MKTW icon
202
MarketWise
MKTW
$40M
$142K 0.05%
14,013
+4,700
DJAN icon
203
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$122K 0.05%
3,200
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$119K 0.05%
2,035
RWR icon
205
SPDR Dow Jones REIT ETF
RWR
$1.88B
$118K 0.05%
1,192
-100
F icon
206
Ford
F
$47.4B
$114K 0.04%
11,458
+292
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$112K 0.04%
2,450
PROF
208
Profound Medical
PROF
$166M
$109K 0.04%
18,575
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$101K 0.04%
964
+25
IYH icon
210
iShares US Healthcare ETF
IYH
$2.9B
$97.2K 0.04%
1,625
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$25.8B
$94.7K 0.04%
1,007
+4
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$89.4K 0.03%
+3,000
IYW icon
213
iShares US Technology ETF
IYW
$22.1B
$85.1K 0.03%
600
-7
FVC icon
214
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$84.2K 0.03%
2,388
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$82.2K 0.03%
1,490
IWM icon
216
iShares Russell 2000 ETF
IWM
$69.9B
$81.6K 0.03%
409
-75
DOCT icon
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$81.5K 0.03%
2,120
DDIV icon
218
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$79.1K 0.03%
2,081
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.73B
$78.7K 0.03%
884
GAB icon
220
Gabelli Equity Trust
GAB
$1.83B
$74.1K 0.03%
13,530
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$25.5B
$68K 0.03%
530
VUG icon
222
Vanguard Growth ETF
VUG
$195B
$61K 0.02%
163
+43
DVY icon
223
iShares Select Dividend ETF
DVY
$20.6B
$60.4K 0.02%
450
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$14B
$55.4K 0.02%
+2,085
IPAY icon
225
Amplify Mobile Payments ETF
IPAY
$255M
$54.1K 0.02%
1,008
7 8
9
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