MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 2 |
Keysight
KEYS
|
$345K |
| 3 |
Chewy
CHWY
|
$330K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$296K |
| 5 |
D.R. Horton
DHI
|
$291K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.16M | 1.04% |
52,295
| – | – |
|
27
Cisco
CSCO
$274B
| $2.12M | 1.02% |
37,983
+3,433
| +10% | +$191K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.11M | 1.02% |
43,008
+13,032
| +43% | +$638K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 1.01% |
15,164
+283
| +2% | +$38.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.96% |
11,242
+9
| +0.1% | +$1.6K |
|
31
Home Depot
HD
$405B
| $1.98M | 0.96% |
6,605
+603
| +10% | +$180K |
|
32
First American
FAF
$6.72B
| $1.83M | 0.88% |
28,204
-323
| -1% | -$20.9K |
|
33
Verizon
VZ
$186B
| $1.75M | 0.85% |
34,379
+81
| +0.2% | +$4.13K |
|
34
Walmart
WMT
$774B
| $1.75M | 0.85% |
11,738
-54
| -0.5% | -$8.04K |
|
35
American Tower
AMT
$95.5B
| $1.69M | 0.82% |
6,726
-34
| -0.5% | -$8.54K |
|
36
CubeSmart
CUBE
$9.33B
| $1.69M | 0.82% |
32,396
+6
| +0% | +$312 |
|
37
Union Pacific
UNP
$133B
| $1.65M | 0.8% |
6,055
+616
| +11% | +$168K |
|
38
Truist Financial
TFC
$60.4B
| $1.55M | 0.75% |
27,341
-22
| -0.1% | -$1.25K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.47M | 0.71% |
26,035
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.69% |
8,978
+60
| +0.7% | +$9.54K |
|
41
Duke Energy
DUK
$95.3B
| $1.4M | 0.68% |
12,503
+31
| +0.2% | +$3.46K |
|
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.39M | 0.67% |
20,382
| – | – |
|
43
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.36M | 0.66% |
63,830
| – | – |
|
44
Texas Instruments
TXN
$184B
| $1.36M | 0.66% |
7,387
| – | – |
|
45
Pfizer
PFE
$141B
| $1.31M | 0.63% |
25,348
-9
| -0% | -$466 |
|
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.31M | 0.63% |
19,586
-245
| -1% | -$16.3K |
|
47
Crown Castle
CCI
$43.2B
| $1.3M | 0.63% |
7,063
+50
| +0.7% | +$9.23K |
|
48
Lincoln National
LNC
$8.14B
| $1.24M | 0.6% |
18,923
| – | – |
|
49
Intel
INTC
$107B
| $1.21M | 0.58% |
24,343
+4
| +0% | +$198 |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.57% |
30,656
+379
| +1% | +$14.5K |
|