MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$832K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$609K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$501K |
| 5 |
Archer Daniels Midland
ADM
|
$478K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Dow Inc
DOW
|
$550K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$379K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
TJX Companies
TJX
|
$213K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.18M | 1.03% |
22,407
+6,279
| +39% | +$609K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1% |
14,881
| – | – |
|
28
American Tower
AMT
$91.4B
| $1.98M | 0.94% |
6,760
-24
| -0.4% | -$7.02K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.92M | 0.91% |
11,233
+9
| +0.1% | +$1.54K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.91% |
30,622
-670
| -2% | -$41.8K |
|
31
Exxon Mobil
XOM
$479B
| $1.89M | 0.9% |
30,887
-9
| -0% | -$551 |
|
32
CubeSmart
CUBE
$9.34B
| $1.84M | 0.88% |
32,390
+4
| +0% | +$228 |
|
33
Verizon
VZ
$186B
| $1.78M | 0.85% |
34,298
+678
| +2% | +$35.2K |
|
34
Walmart
WMT
$805B
| $1.71M | 0.81% |
35,376
| – | – |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.63M | 0.77% |
26,035
+85
| +0.3% | +$5.31K |
|
36
Truist Financial
TFC
$60.7B
| $1.6M | 0.76% |
27,363
-180
| -0.7% | -$10.5K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.55M | 0.74% |
29,976
+1,752
| +6% | +$90.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $1.55M | 0.74% |
8,918
-600
| -6% | -$104K |
|
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.52M | 0.72% |
20,382
| – | – |
|
40
Pfizer
PFE
$140B
| $1.5M | 0.71% |
25,357
+4
| +0% | +$236 |
|
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.47M | 0.7% |
19,831
| – | – |
|
42
Crown Castle
CCI
$41.6B
| $1.46M | 0.7% |
7,013
+423
| +6% | +$88.3K |
|
43
Texas Instruments
TXN
$170B
| $1.39M | 0.66% |
7,387
| – | – |
|
44
Union Pacific
UNP
$132B
| $1.37M | 0.65% |
5,439
+281
| +5% | +$70.8K |
|
45
Duke Energy
DUK
$94B
| $1.31M | 0.62% |
12,472
+30
| +0.2% | +$3.15K |
|
|
46
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.3M | 0.62% |
63,830
+40,870
| +178% | +$832K |
|
47
Lincoln National
LNC
$8.19B
| $1.29M | 0.61% |
18,923
| – | – |
|
48
Intel
INTC
$108B
| $1.25M | 0.6% |
24,339
-335
| -1% | -$17.2K |
|
49
PepsiCo
PEP
$201B
| $1.21M | 0.57% |
6,935
-85
| -1% | -$14.8K |
|
50
Procter & Gamble
PG
$373B
| $1.19M | 0.57% |
7,288
-65
| -0.9% | -$10.6K |
|