MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$239K |
| 2 |
Exelon
EXC
|
$210K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$206K |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$204K |
| 5 |
DTE Energy
DTE
|
$202K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.1M | 0.96% |
16,427
-49
| -0.3% | -$6.28K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.93% |
8,621
+1
| +0% | +$236 |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.94M | 0.89% |
37,599
-1,971
| -5% | -$102K |
|
29
Cisco
CSCO
$269B
| $1.93M | 0.88% |
38,267
+4
| +0% | +$202 |
|
30
Broadcom
AVGO
$1.44T
| $1.91M | 0.87% |
17,110
-1,300
| -7% | -$145K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.89M | 0.86% |
12,036
+512
| +4% | +$80.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $1.84M | 0.84% |
9,544
+19
| +0.2% | +$3.66K |
|
33
Fiserv
FI
$74B
| $1.79M | 0.82% |
13,453
| – | – |
|
34
Bank of America
BAC
$375B
| $1.73M | 0.79% |
51,331
+1
| +0% | +$34 |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.69M | 0.77% |
26,035
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.65M | 0.75% |
8,842
-30
| -0.3% | -$5.6K |
|
37
Walmart
WMT
$805B
| $1.64M | 0.75% |
31,284
| – | – |
|
38
TJX Companies
TJX
$157B
| $1.6M | 0.73% |
17,108
| – | – |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.57M | 0.72% |
30,111
+821
| +3% | +$42.7K |
|
40
Union Pacific
UNP
$132B
| $1.56M | 0.72% |
6,371
+2
| +0% | +$491 |
|
41
Amazon
AMZN
$2.51T
| $1.5M | 0.69% |
9,871
+37
| +0.4% | +$5.62K |
|
42
Merck
MRK
$210B
| $1.49M | 0.68% |
13,657
| – | – |
|
43
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 0.67% |
28,559
-599
| -2% | -$30.7K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.4M | 0.64% |
37,251
+138
| +0.4% | +$5.19K |
|
45
Duke Energy
DUK
$94B
| $1.39M | 0.63% |
14,318
-276
| -2% | -$26.8K |
|
46
American Tower
AMT
$91.4B
| $1.39M | 0.63% |
6,429
-454
| -7% | -$98K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.35M | 0.62% |
60,071
-627
| -1% | -$14.1K |
|
48
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.31M | 0.6% |
68,080
-1,250
| -2% | -$24K |
|
|
49
Honeywell
HON
$137B
| $1.29M | 0.59% |
6,169
-1,142
| -16% | -$239K |
|
50
PepsiCo
PEP
$201B
| $1.28M | 0.58% |
7,529
-3
| -0% | -$510 |
|