MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.81%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
268
New
38
Increased
53
Reduced
71
Closed
12
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$594K |
| 4 |
United Parcel Service
UPS
|
$521K |
| 5 |
Akamai
AKAM
|
$471K |
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
KBAL
Kimball International
KBAL
|
$420K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.82M | 1.03% |
13,415
+149
| +1% | +$20.2K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.98% |
14,881
-620
| -4% | -$72.4K |
|
28
Home Depot
HD
$405B
| $1.72M | 0.97% |
5,621
+17
| +0.3% | +$5.19K |
|
29
Cisco
CSCO
$274B
| $1.67M | 0.94% |
32,304
-701
| -2% | -$36.2K |
|
30
First American
FAF
$6.72B
| $1.63M | 0.92% |
28,819
-872
| -3% | -$49.4K |
|
31
American Tower
AMT
$95.5B
| $1.62M | 0.91% |
6,784
+1,166
| +21% | +$279K |
|
32
Truist Financial
TFC
$60.4B
| $1.55M | 0.87% |
26,524
-137
| -0.5% | -$7.99K |
|
33
Costco
COST
$418B
| $1.45M | 0.82% |
4,124
-26
| -0.6% | -$9.17K |
|
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.43M | 0.81% |
+15,770
| New | +$1.43M |
|
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.4M | 0.79% |
20,152
+2,450
| +14% | +$171K |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.38M | 0.78% |
24,285
+1,800
| +8% | +$102K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.35M | 0.76% |
19,912
+2,450
| +14% | +$167K |
|
38
PepsiCo
PEP
$204B
| $1.28M | 0.72% |
9,025
-31
| -0.3% | -$4.39K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.27M | 0.71% |
27,867
+9,336
| +50% | +$425K |
|
40
Dow Inc
DOW
$17.5B
| $1.27M | 0.71% |
19,817
-1,343
| -6% | -$85.9K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $1.27M | 0.71% |
18,548
-511
| -3% | -$34.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.71% |
9,518
-115
| -1% | -$15.3K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.7% |
+8,825
| New | +$1.25M |
|
44
Texas Instruments
TXN
$184B
| $1.24M | 0.7% |
6,557
-100
| -2% | -$18.9K |
|
45
Pfizer
PFE
$141B
| $1.24M | 0.7% |
34,143
-210
| -0.6% | -$7.61K |
|
46
CubeSmart
CUBE
$9.33B
| $1.23M | 0.69% |
32,527
-2,143
| -6% | -$81K |
|
47
Duke Energy
DUK
$95.3B
| $1.19M | 0.67% |
12,279
-67
| -0.5% | -$6.47K |
|
48
Lincoln National
LNC
$8.14B
| $1.18M | 0.66% |
18,923
| – | – |
|
49
Philip Morris
PM
$260B
| $1.16M | 0.65% |
13,038
-500
| -4% | -$44.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.63% |
16,398
-1,024
| -6% | -$69.9K |
|