MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.48%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.29M |
| 2 |
Green Brick Partners
GRBK
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$531K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$519K |
| 5 |
Honeywell
HON
|
$512K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.78M |
| 2 |
Kinder Morgan
KMI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
Microsoft
MSFT
|
$374K |
| 5 |
Blackstone
BX
|
$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.36M | 0.91% |
6,458
+40
| +0.6% | +$14.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 0.82% |
12,293
-111
| -0.9% | -$19.2K |
|
28
TJX Companies
TJX
$152B
| $2.12M | 0.82% |
17,262
+26
| +0.2% | +$3.19K |
|
29
Bank of America
BAC
$376B
| $2.07M | 0.8% |
49,966
-1,510
| -3% | -$62.7K |
|
30
CSX Corp
CSX
$60.6B
| $2.04M | 0.79% |
69,090
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.79% |
8,592
+9
| +0.1% | +$2.13K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.78% |
34,110
-124
| -0.4% | -$7.29K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.99M | 0.77% |
14,971
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.76% |
9,453
-92
| -1% | -$19.1K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.94M | 0.75% |
8,660
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.74% |
38,317
-289
| -0.7% | -$14.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.73% |
3,528
-9
| -0.3% | -$4.8K |
|
38
Amazon
AMZN
$2.44T
| $1.82M | 0.71% |
9,496
-485
| -5% | -$93.2K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.8M | 0.7% |
25,730
-305
| -1% | -$21.4K |
|
|
40
Honeywell
HON
$139B
| $1.72M | 0.66% |
8,050
+2,400
| +42% | +$512K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.63% |
10,683
-677
| -6% | -$104K |
|
42
Union Pacific
UNP
$133B
| $1.61M | 0.62% |
6,767
+623
| +10% | +$148K |
|
43
Duke Energy
DUK
$95.3B
| $1.6M | 0.62% |
13,215
+19
| +0.1% | +$2.3K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.57M | 0.61% |
28,756
-1,752
| -6% | -$95.7K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.46M | 0.56% |
19,709
-286
| -1% | -$21.1K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.56% |
24,238
+2
| +0% | +$119 |
|
47
Procter & Gamble
PG
$368B
| $1.42M | 0.55% |
8,301
+3
| +0% | +$512 |
|
48
Philip Morris
PM
$260B
| $1.4M | 0.54% |
8,878
| – | – |
|
49
Williams Companies
WMB
$70.7B
| $1.38M | 0.53% |
22,756
| – | – |
|
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.36M | 0.52% |
18,000
-130
| -0.7% | -$9.79K |
|