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MIM
MTM Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
(+0.75%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13
Top Buys
| 1 |
GoDaddy
GDDY
|
+$672K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$546K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$509K |
| 4 |
Wells Fargo
WFC
|
+$433K |
| 5 |
Lamar Advertising Co
LAMR
|
+$414K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$322K |
| 2 |
Paychex
PAYX
|
+$295K |
| 3 |
Strategy Inc
MSTR
|
+$287K |
| 4 |
B
Barrick Mining
B
|
+$116K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.1K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.65% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$984B
| $2.72M | 0.86% |
4,554
+213
| +5% | +$133K |
|
27
CSX Corp
CSX
$94.6B
| $2.64M | 0.84% |
64,362
-400
| -0.6% | -$15.7K |
|
28
Johnson & Johnson
JNJ
$602B
| $2.53M | 0.8% |
10,331
-15
| -0.1% | -$3.49K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.46M | 0.78% |
18,546
+12
| +0.1% | +$1.69K |
|
30
Norfolk Southern
NSC
$75.9B
| $2.46M | 0.78% |
8,587
| – | – |
|
31
Bank of America
BAC
$432B
| $2.41M | 0.77% |
49,537
+1
| +0% | +$52 |
|
32
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
| $2.36M | 0.75% |
108,540
+10,835
| +11% | +$243K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $2.31M | 0.73% |
14,512
-100
| -0.7% | -$16.7K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.28M | 0.72% |
11,883
+11
| +0.1% | +$2.18K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.2M | 0.7% |
32,169
-581
| -2% | -$41.4K |
|
36
Amazon
AMZN
$2.69T
| $2.14M | 0.68% |
10,254
+142
| +1% | +$31.3K |
|
37
Deckers Outdoor
DECK
$15.1B
| $2.06M | 0.65% |
20,572
+340
| +2% | +$36.5K |
|
|
BNY
38
Bank of New York Mellon
BNY
$110B
| $2.01M | 0.64% |
16,984
+274
| +2% | +$32.6K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $2M | 0.63% |
21,393
+870
| +4% | +$84.9K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $1.99M | 0.63% |
24,378
-300
| -1% | -$25.8K |
|
41
Honeywell
HON
$71.7B
| $1.94M | 0.61% |
8,584
+135
| +2% | +$30.8K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.89M | 0.6% |
38,289
+51
| +0.1% | +$2.66K |
|
43
Home Depot
HD
$347B
| $1.88M | 0.6% |
5,719
-19
| -0.3% | -$6.92K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.85M | 0.59% |
7,912
-300
| -4% | -$74.8K |
|
45
Eaton
ETN
$154B
| $1.78M | 0.56% |
4,964
+83
| +2% | +$29.5K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $1.77M | 0.56% |
6,177
-56
| -0.9% | -$17.6K |
|
47
NVIDIA
NVDA
$5.02T
| $1.72M | 0.54% |
9,842
-15
| -0.2% | -$2.75K |
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.7M | 0.54% |
17,510
+901
| +5% | +$90.1K |
|
49
GE Aerospace
GE
$361B
| $1.68M | 0.53% |
5,916
| – | – |
|
50
Duke Energy
DUK
$98.3B
| $1.65M | 0.52% |
12,636
+11
| +0.1% | +$1.38K |
|
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