MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.7M | 0.96% |
16,186
-269
| -2% | -$28.2K |
|
27
Cisco
CSCO
$274B
| $1.58M | 0.9% |
39,467
+1,372
| +4% | +$54.9K |
|
28
Bank of America
BAC
$376B
| $1.57M | 0.89% |
51,852
-572
| -1% | -$17.3K |
|
29
Home Depot
HD
$405B
| $1.56M | 0.88% |
5,638
-9
| -0.2% | -$2.48K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.53M | 0.87% |
12,121
-205
| -2% | -$25.9K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.49M | 0.84% |
17,162
| – | – |
|
32
Walmart
WMT
$774B
| $1.44M | 0.82% |
11,117
-1,400
| -11% | -$182K |
|
33
American Tower
AMT
$95.5B
| $1.4M | 0.8% |
6,531
-195
| -3% | -$41.9K |
|
34
Fiserv
FI
$75.1B
| $1.33M | 0.75% |
14,171
+513
| +4% | +$48K |
|
35
Duke Energy
DUK
$95.3B
| $1.31M | 0.75% |
14,111
-491
| -3% | -$45.7K |
|
36
CubeSmart
CUBE
$9.33B
| $1.29M | 0.73% |
32,308
+7
| +0% | +$280 |
|
37
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.27M | 0.72% |
69,475
-600
| -0.9% | -$10.9K |
|
38
Union Pacific
UNP
$133B
| $1.23M | 0.7% |
6,324
+231
| +4% | +$45K |
|
39
First American
FAF
$6.72B
| $1.22M | 0.69% |
26,462
-296
| -1% | -$13.6K |
|
40
Verizon
VZ
$186B
| $1.21M | 0.69% |
31,840
-3,099
| -9% | -$118K |
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.2M | 0.68% |
26,035
| – | – |
|
42
Truist Financial
TFC
$60.4B
| $1.19M | 0.68% |
27,363
+12
| +0% | +$522 |
|
43
PepsiCo
PEP
$204B
| $1.19M | 0.67% |
7,267
-353
| -5% | -$57.6K |
|
44
Honeywell
HON
$139B
| $1.17M | 0.66% |
6,983
+567
| +9% | +$94.7K |
|
45
Pfizer
PFE
$141B
| $1.11M | 0.63% |
25,359
+5
| +0% | +$219 |
|
46
CVS Health
CVS
$92.8B
| $1.11M | 0.63% |
11,586
-147
| -1% | -$14K |
|
47
Texas Instruments
TXN
$184B
| $1.1M | 0.62% |
7,087
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.62% |
9,212
+164
| +2% | +$19.5K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.09M | 0.62% |
43,152
+7,925
| +22% | +$201K |
|
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.09M | 0.62% |
20,158
-224
| -1% | -$12.1K |
|