MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-11.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.44M |
| 2 |
Fiserv
FI
|
$1.26M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Lowe's Companies
LOW
|
$471K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$970K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$510K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Garmin
GRMN
|
$327K |
| 5 |
American Water Works
AWK
|
$280K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.81M | 0.98% |
43,985
+977
| +2% | +$40.2K |
|
27
Verizon
VZ
$186B
| $1.8M | 0.97% |
34,939
+560
| +2% | +$28.9K |
|
28
American Tower
AMT
$95.5B
| $1.74M | 0.94% |
6,726
| – | – |
|
29
Bank of America
BAC
$376B
| $1.65M | 0.89% |
52,424
+129
| +0.2% | +$4.07K |
|
30
Cisco
CSCO
$274B
| $1.62M | 0.88% |
38,095
+112
| +0.3% | +$4.77K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.61M | 0.87% |
17,162
-1,837
| -10% | -$172K |
|
32
Duke Energy
DUK
$95.3B
| $1.6M | 0.86% |
14,602
+2,099
| +17% | +$230K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.6M | 0.86% |
12,326
-189
| -2% | -$24.5K |
|
34
Home Depot
HD
$405B
| $1.58M | 0.85% |
5,647
-958
| -15% | -$267K |
|
35
Walmart
WMT
$774B
| $1.54M | 0.83% |
12,517
+779
| +7% | +$95.5K |
|
36
First American
FAF
$6.72B
| $1.45M | 0.78% |
26,758
-1,446
| -5% | -$78.2K |
|
37
CubeSmart
CUBE
$9.33B
| $1.41M | 0.76% |
32,301
-95
| -0.3% | -$4.14K |
|
38
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.39M | 0.75% |
70,075
+6,245
| +10% | +$124K |
|
39
Pfizer
PFE
$141B
| $1.33M | 0.72% |
25,354
+6
| +0% | +$314 |
|
40
Truist Financial
TFC
$60.4B
| $1.32M | 0.71% |
27,351
+10
| +0% | +$482 |
|
41
Union Pacific
UNP
$133B
| $1.31M | 0.71% |
6,093
+38
| +0.6% | +$8.18K |
|
42
PepsiCo
PEP
$204B
| $1.29M | 0.7% |
7,620
+672
| +10% | +$114K |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.27M | 0.69% |
26,035
| – | – |
|
|
44
Fiserv
FI
$75.1B
| $1.26M | 0.68% |
+13,658
| New | +$1.26M |
|
45
Crown Castle
CCI
$43.2B
| $1.21M | 0.65% |
6,995
-68
| -1% | -$11.7K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.62% |
9,048
+70
| +0.8% | +$8.92K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.61% |
15,409
+2
| +0% | +$146 |
|
48
Honeywell
HON
$139B
| $1.12M | 0.61% |
6,416
+935
| +17% | +$164K |
|
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.12M | 0.6% |
20,382
| – | – |
|
|
50
CVS Health
CVS
$92.8B
| $1.1M | 0.6% |
+11,733
| New | +$1.1M |
|