MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+12.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Lowe's Companies
LOW
|
$7.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.56M | 0.97% |
+4,150
| New | +$1.56M |
|
27
First American
FAF
$6.72B
| $1.53M | 0.95% |
+29,691
| New | +$1.53M |
|
28
Intel
INTC
$107B
| $1.52M | 0.94% |
+30,483
| New | +$1.52M |
|
29
Home Depot
HD
$405B
| $1.49M | 0.92% |
+5,604
| New | +$1.49M |
|
30
Cisco
CSCO
$274B
| $1.48M | 0.91% |
+33,005
| New | +$1.48M |
|
31
Exxon Mobil
XOM
$487B
| $1.46M | 0.9% |
+35,484
| New | +$1.46M |
|
32
PepsiCo
PEP
$204B
| $1.34M | 0.83% |
+9,056
| New | +$1.34M |
|
33
Truist Financial
TFC
$60.4B
| $1.28M | 0.79% |
+26,661
| New | +$1.28M |
|
34
Pfizer
PFE
$141B
| $1.27M | 0.78% |
+34,353
| New | +$1.27M |
|
35
American Tower
AMT
$95.5B
| $1.26M | 0.78% |
+5,618
| New | +$1.26M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.77% |
+9,633
| New | +$1.25M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.73% |
+17,422
| New | +$1.18M |
|
38
Dow Inc
DOW
$17.5B
| $1.17M | 0.73% |
+21,160
| New | +$1.17M |
|
39
CubeSmart
CUBE
$9.33B
| $1.17M | 0.72% |
+34,670
| New | +$1.17M |
|
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.14M | 0.71% |
+17,462
| New | +$1.14M |
|
41
Duke Energy
DUK
$95.3B
| $1.13M | 0.7% |
+12,346
| New | +$1.13M |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.13M | 0.7% |
+22,485
| New | +$1.13M |
|
43
Philip Morris
PM
$260B
| $1.12M | 0.69% |
+13,538
| New | +$1.12M |
|
44
Procter & Gamble
PG
$368B
| $1.12M | 0.69% |
+8,040
| New | +$1.12M |
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.11M | 0.69% |
+11,482
| New | +$1.11M |
|
46
AT&T
T
$209B
| $1.1M | 0.68% |
+38,215
| New | +$1.1M |
|
47
Texas Instruments
TXN
$184B
| $1.09M | 0.68% |
+6,657
| New | +$1.09M |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.09M | 0.67% |
+17,702
| New | +$1.09M |
|
49
Elanco Animal Health
ELAN
$9.12B
| $1.08M | 0.67% |
+35,200
| New | +$1.08M |
|
50
Merck
MRK
$210B
| $1.05M | 0.65% |
+12,869
| New | +$1.05M |
|