MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
66
Reduced
44
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$949K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$476K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$930K |
| 3 |
STMicroelectronics
STM
|
$202K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.98% |
14,881
| – | – |
|
27
American Tower
AMT
$95.5B
| $1.83M | 0.96% |
6,784
| – | – |
|
28
First American
FAF
$6.72B
| $1.8M | 0.94% |
28,822
+3
| +0% | +$187 |
|
29
Home Depot
HD
$405B
| $1.79M | 0.94% |
5,627
+6
| +0.1% | +$1.91K |
|
30
Walmart
WMT
$774B
| $1.78M | 0.93% |
12,626
-789
| -6% | -$111K |
|
31
Intel
INTC
$107B
| $1.71M | 0.9% |
30,490
+4
| +0% | +$225 |
|
32
Cisco
CSCO
$274B
| $1.71M | 0.9% |
32,289
-15
| -0% | -$795 |
|
33
Costco
COST
$418B
| $1.63M | 0.85% |
4,124
| – | – |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.53M | 0.8% |
25,950
+1,665
| +7% | +$98.2K |
|
35
Truist Financial
TFC
$60.4B
| $1.53M | 0.8% |
27,533
+1,009
| +4% | +$56K |
|
36
CubeSmart
CUBE
$9.33B
| $1.5M | 0.78% |
32,382
-145
| -0.4% | -$6.72K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.5M | 0.78% |
19,912
| – | – |
|
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.49M | 0.78% |
20,382
+230
| +1% | +$16.9K |
|
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.47M | 0.77% |
15,770
| – | – |
|
40
Texas Instruments
TXN
$184B
| $1.41M | 0.74% |
7,327
+770
| +12% | +$148K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.74% |
9,518
| – | – |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.34M | 0.7% |
27,923
+56
| +0.2% | +$2.69K |
|
43
PepsiCo
PEP
$204B
| $1.34M | 0.7% |
9,033
+8
| +0.1% | +$1.19K |
|
44
Pfizer
PFE
$141B
| $1.32M | 0.69% |
33,748
-395
| -1% | -$15.5K |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.68% |
19,775
+1,227
| +7% | +$81K |
|
46
Philip Morris
PM
$260B
| $1.29M | 0.68% |
13,038
| – | – |
|
47
Elanco Animal Health
ELAN
$9.12B
| $1.27M | 0.66% |
36,531
+147
| +0.4% | +$5.1K |
|
48
Crown Castle
CCI
$43.2B
| $1.22M | 0.64% |
6,261
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $1.2M | 0.63% |
12,126
-153
| -1% | -$15.1K |
|
50
Lincoln National
LNC
$8.14B
| $1.19M | 0.62% |
18,923
| – | – |
|