MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
70
Reduced
72
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$925K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
Parker-Hannifin
PH
|
$238K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.47M | 0.96% |
13,322
+10
| +0.1% | +$1.85K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.41M | 0.94% |
13,485
-348
| -3% | -$62.1K |
|
28
CSX Corp
CSX
$60.2B
| $2.41M | 0.94% |
69,790
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.85% |
9,704
+29
| +0.3% | +$6.53K |
|
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.13M | 0.83% |
15,246
-1,086
| -7% | -$152K |
|
31
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.83% |
8,574
-49
| -0.6% | -$12.1K |
|
32
Bank of America
BAC
$371B
| $2.06M | 0.8% |
51,476
| – | – |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.05M | 0.8% |
34,484
-144
| -0.4% | -$8.57K |
|
34
TJX Companies
TJX
$155B
| $1.98M | 0.77% |
17,236
+26
| +0.2% | +$2.98K |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.96M | 0.76% |
26,035
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.75% |
12,066
+38
| +0.3% | +$6.09K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.86M | 0.73% |
8,660
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.83M | 0.71% |
9,840
+202
| +2% | +$37.6K |
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.7% |
30,629
-9,856
| -24% | -$575K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.76M | 0.69% |
38,596
+345
| +0.9% | +$15.7K |
|
41
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.74M | 0.68% |
9,840
-630
| -6% | -$111K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.6M | 0.62% |
20,070
| – | – |
|
43
Cisco
CSCO
$268B
| $1.55M | 0.6% |
29,343
-7,942
| -21% | -$419K |
|
44
Eaton
ETN
$134B
| $1.52M | 0.59% |
4,566
+5
| +0.1% | +$1.67K |
|
45
Duke Energy
DUK
$94.5B
| $1.51M | 0.59% |
13,232
-130
| -1% | -$14.8K |
|
46
Merck
MRK
$210B
| $1.49M | 0.58% |
13,599
-249
| -2% | -$27.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.58% |
3,213
+110
| +4% | +$50.8K |
|
48
Union Pacific
UNP
$132B
| $1.48M | 0.58% |
6,187
-226
| -4% | -$54K |
|
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.45M | 0.56% |
18,130
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.4M | 0.54% |
8,285
-305
| -4% | -$51.5K |
|