MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.67%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
67
Reduced
74
Closed
28
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$511K |
| 2 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$441K |
| 3 |
Paycom
PAYC
|
$323K |
| 4 |
GE Vernova
GEV
|
$280K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$272K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$350K |
| 2 |
La-Z-Boy
LZB
|
$330K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
iShares Silver Trust
SLV
|
$233K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.44% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.23M | 0.92% |
6,486
-124
| -2% | -$42.7K |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.23M | 0.91% |
16,332
-10
| -0.1% | -$1.36K |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.21M | 0.9% |
40,485
+9,373
| +30% | +$511K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.9% |
9,675
+116
| +1% | +$26.2K |
|
30
Walmart
WMT
$793B
| $2.13M | 0.87% |
31,495
+18
| +0.1% | +$1.22K |
|
31
Bank of America
BAC
$371B
| $2.05M | 0.84% |
51,476
+1
| +0% | +$40 |
|
32
Fiserv
FI
$74.3B
| $1.98M | 0.81% |
13,312
-133
| -1% | -$19.8K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.9M | 0.78% |
34,628
-2,141
| -6% | -$117K |
|
34
TJX Companies
TJX
$155B
| $1.89M | 0.78% |
17,210
+42
| +0.2% | +$4.62K |
|
35
Amazon
AMZN
$2.41T
| $1.86M | 0.76% |
9,638
-175
| -2% | -$33.8K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.76% |
8,623
+1
| +0% | +$215 |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.77M | 0.73% |
8,660
-82
| -0.9% | -$16.8K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.77M | 0.73% |
26,035
| – | – |
|
39
Cisco
CSCO
$268B
| $1.77M | 0.73% |
37,285
-749
| -2% | -$35.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.72% |
12,028
-51
| -0.4% | -$7.45K |
|
41
Merck
MRK
$210B
| $1.71M | 0.7% |
13,848
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.57M | 0.64% |
38,251
+668
| +2% | +$27.5K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.52M | 0.62% |
20,070
+300
| +2% | +$22.7K |
|
44
Union Pacific
UNP
$132B
| $1.45M | 0.59% |
6,413
-37
| -0.6% | -$8.37K |
|
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.44M | 0.59% |
10,470
+360
| +4% | +$49.6K |
|
46
Eaton
ETN
$134B
| $1.43M | 0.59% |
4,561
-312
| -6% | -$97.8K |
|
47
Procter & Gamble
PG
$370B
| $1.42M | 0.58% |
8,590
+24
| +0.3% | +$3.96K |
|
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.39M | 0.57% |
58,151
-116
| -0.2% | -$2.77K |
|
49
Duke Energy
DUK
$94.5B
| $1.34M | 0.55% |
13,362
-979
| -7% | -$98.1K |
|
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.33M | 0.55% |
18,130
| – | – |
|