MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$2.36M 0.91%
6,458
+40
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.13M 0.82%
12,293
-111
TJX icon
28
TJX Companies
TJX
$160B
$2.12M 0.82%
17,262
+26
BAC icon
29
Bank of America
BAC
$376B
$2.07M 0.8%
49,966
-1,510
CSX icon
30
CSX Corp
CSX
$68.2B
$2.04M 0.79%
69,090
NSC icon
31
Norfolk Southern
NSC
$65B
$2.03M 0.79%
8,592
+9
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.01M 0.78%
34,110
-124
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.99M 0.77%
14,971
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.97M 0.76%
9,453
-92
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.94M 0.75%
8,660
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.91M 0.74%
38,317
-289
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.73%
3,528
-9
AMZN icon
38
Amazon
AMZN
$2.27T
$1.82M 0.71%
9,496
-485
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.8M 0.7%
25,730
-305
HON icon
40
Honeywell
HON
$129B
$1.72M 0.66%
8,050
+2,400
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$1.64M 0.63%
10,683
-677
UNP icon
42
Union Pacific
UNP
$134B
$1.61M 0.62%
6,767
+623
DUK icon
43
Duke Energy
DUK
$99.9B
$1.6M 0.62%
13,215
+19
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.57M 0.61%
28,756
-1,752
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.46M 0.56%
19,709
-286
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$1.44M 0.56%
24,238
+2
PG icon
47
Procter & Gamble
PG
$354B
$1.42M 0.55%
8,301
+3
PM icon
48
Philip Morris
PM
$246B
$1.4M 0.54%
8,878
WMB icon
49
Williams Companies
WMB
$76.3B
$1.38M 0.53%
22,756
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$1.36M 0.52%
18,000
-130
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