MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$476K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$466K |
| 4 |
Home Depot
HD
|
$368K |
| 5 |
OneWater Marine
ONEW
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$556K |
| 2 |
Microsoft
MSFT
|
$508K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$432K |
| 4 |
Cummins
CMI
|
$347K |
| 5 |
Crane NXT
CXT
|
$309K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 8.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.9M | 0.93% |
16,476
-386
| -2% | -$44.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.91% |
11,294
+11
| +0.1% | +$1.82K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.91% |
29,157
+1
| +0% | +$64 |
|
29
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.9% |
8,164
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.85% |
10,028
-228
| -2% | -$39.6K |
|
31
Fiserv
FI
$75.1B
| $1.69M | 0.83% |
13,413
+21
| +0.2% | +$2.65K |
|
32
Walmart
WMT
$774B
| $1.64M | 0.8% |
10,425
+6
| +0.1% | +$943 |
|
33
Broadcom
AVGO
$1.4T
| $1.6M | 0.78% |
1,842
+3
| +0.2% | +$2.6K |
|
34
Merck
MRK
$210B
| $1.58M | 0.77% |
13,657
| – | – |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.56M | 0.76% |
26,035
| – | – |
|
36
Honeywell
HON
$139B
| $1.51M | 0.74% |
7,275
+13
| +0.2% | +$2.7K |
|
37
Bank of America
BAC
$376B
| $1.48M | 0.72% |
51,615
-249
| -0.5% | -$7.14K |
|
38
TJX Companies
TJX
$152B
| $1.45M | 0.71% |
17,091
+1,231
| +8% | +$104K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.45M | 0.71% |
8,872
| – | – |
|
40
CubeSmart
CUBE
$9.33B
| $1.41M | 0.69% |
31,630
+7
| +0% | +$313 |
|
41
American Tower
AMT
$95.5B
| $1.37M | 0.67% |
7,042
| – | – |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.37M | 0.67% |
59,971
+457
| +0.8% | +$10.4K |
|
43
PepsiCo
PEP
$204B
| $1.35M | 0.66% |
7,308
+6
| +0.1% | +$1.11K |
|
44
Duke Energy
DUK
$95.3B
| $1.34M | 0.65% |
14,904
+895
| +6% | +$80.3K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.34M | 0.65% |
27,916
+481
| +2% | +$23K |
|
46
Union Pacific
UNP
$133B
| $1.32M | 0.64% |
6,451
-112
| -2% | -$22.9K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 0.63% |
21,657
-2,750
| -11% | -$163K |
|
48
Amazon
AMZN
$2.44T
| $1.28M | 0.62% |
9,794
+1,495
| +18% | +$195K |
|
49
Texas Instruments
TXN
$184B
| $1.27M | 0.62% |
7,027
| – | – |
|
50
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.26M | 0.61% |
65,780
-350
| -0.5% | -$6.7K |
|