MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$28.5B
$196K 0.06%
2,389
-20
DAL icon
202
Delta Air Lines
DAL
$47B
$192K 0.06%
2,766
GDX icon
203
VanEck Gold Miners ETF
GDX
$28.6B
$190K 0.06%
2,216
+5
PLD icon
204
Prologis
PLD
$133B
$186K 0.06%
1,454
DLR icon
205
Digital Realty Trust
DLR
$67.8B
$182K 0.06%
1,178
-125
NEE icon
206
NextEra Energy
NEE
$200B
$180K 0.06%
2,242
HUBB icon
207
Hubbell
HUBB
$25.5B
$178K 0.06%
400
GD icon
208
General Dynamics
GD
$92.1B
$175K 0.06%
519
-87
KR icon
209
Kroger
KR
$40.9B
$170K 0.05%
2,715
SAUG icon
210
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$167K 0.05%
6,560
MAR icon
211
Marriott International
MAR
$93.2B
$167K 0.05%
538
-11
ADI icon
212
Analog Devices
ADI
$208B
$164K 0.05%
606
+1
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$163K 0.05%
3,670
CSL icon
214
Carlisle Companies
CSL
$14.1B
$160K 0.05%
500
SHEL icon
215
Shell
SHEL
$235B
$158K 0.05%
2,155
+5
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$156K 0.05%
324
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$107B
$155K 0.05%
707
SCHW icon
218
Charles Schwab
SCHW
$156B
$154K 0.05%
1,545
RSG icon
219
Republic Services
RSG
$64.2B
$153K 0.05%
723
B
220
Barrick Mining
B
$72.3B
$153K 0.05%
3,506
SHOP icon
221
Shopify
SHOP
$126B
$152K 0.05%
945
-80
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$77.5B
$150K 0.05%
1,045
FSZ icon
223
First Trust Switzerland AlphaDEX Fund
FSZ
$40.7M
$149K 0.05%
1,866
UPS icon
224
United Parcel Service
UPS
$83.7B
$147K 0.05%
1,479
TGT icon
225
Target
TGT
$55.9B
$146K 0.05%
1,494
-117
7 8
9
10 11