MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.3%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
CubeSmart
CUBE
|
$1.41M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$789K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$462K |
| 4 |
Akamai
AKAM
|
$373K |
| 5 |
Hershey
HSY
|
$317K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.16% |
| 3 | Energy | 9.18% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.83M | 0.92% |
16,476
| – | – |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.82M | 0.92% |
39,570
-1,594
| -4% | -$73.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.91% |
11,524
+230
| +2% | +$35.8K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.77M | 0.89% |
42,432
+15,739
| +59% | +$656K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.86% |
8,620
+456
| +6% | +$89.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.85% |
29,158
+1
| +0% | +$58 |
|
32
Walmart
WMT
$774B
| $1.67M | 0.84% |
10,428
+3
| +0% | +$480 |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.79% |
9,525
-503
| -5% | -$82.5K |
|
34
Broadcom
AVGO
$1.4T
| $1.53M | 0.77% |
1,841
-1
| -0.1% | -$831 |
|
35
TJX Companies
TJX
$152B
| $1.52M | 0.77% |
17,108
+17
| +0.1% | +$1.51K |
|
36
Fiserv
FI
$75.1B
| $1.52M | 0.77% |
13,453
+40
| +0.3% | +$4.52K |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.5M | 0.76% |
26,035
| – | – |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.46M | 0.74% |
60,698
+727
| +1% | +$17.4K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.45M | 0.73% |
29,290
+1,374
| +5% | +$67.9K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.42M | 0.72% |
8,872
| – | – |
|
41
Merck
MRK
$210B
| $1.41M | 0.71% |
13,657
| – | – |
|
42
Bank of America
BAC
$376B
| $1.41M | 0.71% |
51,330
-285
| -0.6% | -$7.8K |
|
43
Honeywell
HON
$139B
| $1.35M | 0.68% |
7,311
+36
| +0.5% | +$6.65K |
|
44
Union Pacific
UNP
$133B
| $1.3M | 0.65% |
6,369
-82
| -1% | -$16.7K |
|
45
Duke Energy
DUK
$95.3B
| $1.29M | 0.65% |
14,594
-310
| -2% | -$27.4K |
|
46
PepsiCo
PEP
$204B
| $1.28M | 0.64% |
7,532
+224
| +3% | +$38K |
|
47
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.26M | 0.63% |
69,330
+3,550
| +5% | +$64.3K |
|
48
Amazon
AMZN
$2.44T
| $1.25M | 0.63% |
9,834
+40
| +0.4% | +$5.09K |
|
49
Procter & Gamble
PG
$368B
| $1.25M | 0.63% |
8,548
+391
| +5% | +$57K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.24M | 0.63% |
20,907
-750
| -3% | -$44.6K |
|