MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
(-3.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$744K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 3 |
Eli Lilly
LLY
|
$709K |
| 4 |
Norfolk Southern
NSC
|
$706K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.85M | 1.01% |
31,292
-2,440
| -7% | -$144K |
|
27
Exxon Mobil
XOM
$479B
| $1.82M | 0.99% |
30,896
-3,590
| -10% | -$211K |
|
28
Verizon
VZ
$186B
| $1.82M | 0.99% |
33,620
-4,033
| -11% | -$218K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.98% |
11,224
-952
| -8% | -$154K |
|
30
American Tower
AMT
$91.4B
| $1.8M | 0.98% |
6,784
| – | – |
|
31
Cisco
CSCO
$269B
| $1.76M | 0.96% |
32,348
+59
| +0.2% | +$3.21K |
|
32
Walmart
WMT
$805B
| $1.64M | 0.89% |
35,376
-2,502
| -7% | -$116K |
|
33
Truist Financial
TFC
$60.7B
| $1.62M | 0.88% |
27,543
+10
| +0% | +$586 |
|
34
CubeSmart
CUBE
$9.34B
| $1.57M | 0.85% |
32,386
+4
| +0% | +$194 |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.49M | 0.81% |
25,950
| – | – |
|
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.48M | 0.8% |
16,128
+358
| +2% | +$32.8K |
|
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.46M | 0.79% |
20,382
| – | – |
|
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.43M | 0.77% |
19,831
-81
| -0.4% | -$5.83K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $1.42M | 0.77% |
9,518
| – | – |
|
40
Texas Instruments
TXN
$170B
| $1.42M | 0.77% |
7,387
+60
| +0.8% | +$11.5K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.34M | 0.73% |
28,224
+301
| +1% | +$14.3K |
|
42
Intel
INTC
$108B
| $1.32M | 0.71% |
24,674
-5,816
| -19% | -$310K |
|
43
Lincoln National
LNC
$8.19B
| $1.3M | 0.71% |
18,923
| – | – |
|
44
Duke Energy
DUK
$94B
| $1.21M | 0.66% |
12,442
+316
| +3% | +$30.8K |
|
45
Crown Castle
CCI
$41.6B
| $1.14M | 0.62% |
6,590
+329
| +5% | +$57K |
|
46
Elanco Animal Health
ELAN
$8.68B
| $1.14M | 0.62% |
35,631
-900
| -2% | -$28.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.62% |
30,272
+4
| +0% | +$150 |
|
48
Pfizer
PFE
$140B
| $1.09M | 0.59% |
25,353
-8,395
| -25% | -$361K |
|
49
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $1.09M | 0.59% |
35,270
+70
| +0.2% | +$2.16K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.58% |
15,603
-798
| -5% | -$54.9K |
|