MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.82%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
85
Reduced
61
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$1.27M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$763K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$481K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
| 3 |
JPMorgan Chase
JPM
|
$242K |
| 4 |
Shoe Carnival
SCVL
|
$231K |
| 5 |
United Parcel Service
UPS
|
$222K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.35M | 0.97% |
1,771
+60
| +4% | +$79.5K |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.2M | 0.91% |
16,342
-85
| -0.5% | -$11.5K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.91% |
8,622
+1
| +0% | +$255 |
|
29
Fiserv
FI
$75.1B
| $2.15M | 0.89% |
13,445
-8
| -0.1% | -$1.28K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.07M | 0.85% |
36,769
-830
| -2% | -$46.6K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.82% |
9,559
+15
| +0.2% | +$3.12K |
|
32
Bank of America
BAC
$376B
| $1.95M | 0.81% |
51,475
+144
| +0.3% | +$5.46K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.79% |
12,079
+43
| +0.4% | +$6.8K |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.9M | 0.78% |
26,035
| – | – |
|
35
Cisco
CSCO
$274B
| $1.9M | 0.78% |
38,034
-233
| -0.6% | -$11.6K |
|
|
36
Walmart
WMT
$774B
| $1.89M | 0.78% |
31,477
+21,049
| +202% | +$1.27M |
|
37
Merck
MRK
$210B
| $1.83M | 0.75% |
13,848
+191
| +1% | +$25.2K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.81M | 0.75% |
31,112
+1,001
| +3% | +$58.2K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.79M | 0.74% |
8,742
-100
| -1% | -$20.5K |
|
40
Amazon
AMZN
$2.44T
| $1.77M | 0.73% |
9,813
-58
| -0.6% | -$10.5K |
|
41
TJX Companies
TJX
$152B
| $1.74M | 0.72% |
17,168
+60
| +0.4% | +$6.09K |
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.72M | 0.71% |
1,011
-16
| -2% | -$27.3K |
|
43
Union Pacific
UNP
$133B
| $1.59M | 0.65% |
6,450
+79
| +1% | +$19.4K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.65% |
37,583
+332
| +0.9% | +$14K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.64% |
28,410
-149
| -0.5% | -$8.08K |
|
46
Eaton
ETN
$136B
| $1.52M | 0.63% |
4,873
+141
| +3% | +$44.1K |
|
47
Procter & Gamble
PG
$368B
| $1.39M | 0.57% |
8,566
+24
| +0.3% | +$3.89K |
|
48
Duke Energy
DUK
$95.3B
| $1.39M | 0.57% |
14,341
+23
| +0.2% | +$2.22K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.38M | 0.57% |
58,267
-1,804
| -3% | -$42.8K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.38M | 0.57% |
19,770
| – | – |
|