MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.88M | 0.97% |
4,110
+10
| +0.2% | +$4.56K |
|
27
Cisco
CSCO
$274B
| $1.81M | 0.94% |
38,021
-1,446
| -4% | -$68.9K |
|
28
Home Depot
HD
$405B
| $1.75M | 0.91% |
5,539
-99
| -2% | -$31.3K |
|
29
Bank of America
BAC
$376B
| $1.72M | 0.89% |
51,853
+1
| +0% | +$33 |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.68M | 0.87% |
16,010
-176
| -1% | -$18.5K |
|
31
Walmart
WMT
$774B
| $1.56M | 0.81% |
11,001
-116
| -1% | -$16.4K |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.54M | 0.8% |
16,862
-300
| -2% | -$27.5K |
|
33
Honeywell
HON
$139B
| $1.5M | 0.78% |
7,018
+35
| +0.5% | +$7.5K |
|
34
American Tower
AMT
$95.5B
| $1.49M | 0.77% |
7,041
+510
| +8% | +$108K |
|
35
Duke Energy
DUK
$95.3B
| $1.46M | 0.76% |
14,138
+27
| +0.2% | +$2.78K |
|
36
Fiserv
FI
$75.1B
| $1.35M | 0.7% |
13,330
-841
| -6% | -$85K |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.34M | 0.7% |
26,035
| – | – |
|
38
First American
FAF
$6.72B
| $1.34M | 0.7% |
25,590
-872
| -3% | -$45.6K |
|
39
Union Pacific
UNP
$133B
| $1.33M | 0.69% |
6,408
+84
| +1% | +$17.4K |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.32M | 0.69% |
53,922
+10,770
| +25% | +$264K |
|
41
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.31M | 0.68% |
68,975
-500
| -0.7% | -$9.52K |
|
42
PepsiCo
PEP
$204B
| $1.31M | 0.68% |
7,237
-30
| -0.4% | -$5.42K |
|
43
Pfizer
PFE
$141B
| $1.29M | 0.67% |
25,255
-104
| -0.4% | -$5.33K |
|
44
CubeSmart
CUBE
$9.33B
| $1.27M | 0.66% |
31,615
-693
| -2% | -$27.9K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.66% |
36,925
+5,454
| +17% | +$187K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.65% |
10,039
+827
| +9% | +$103K |
|
47
TJX Companies
TJX
$152B
| $1.23M | 0.64% |
15,391
-114
| -0.7% | -$9.07K |
|
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.64% |
9,945
-2,176
| -18% | -$268K |
|
49
Texas Instruments
TXN
$184B
| $1.16M | 0.6% |
7,027
-60
| -0.8% | -$9.91K |
|
50
Procter & Gamble
PG
$368B
| $1.15M | 0.6% |
7,578
| – | – |
|