MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 4 |
Alliance Resource Partners
ARLP
|
$243K |
| 5 |
Kinder Morgan
KMI
|
$211K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.4M | 0.8% |
9,462
+9
| +0.1% | +$2.28K |
|
27
Home Depot
HD
$406B
| $2.37M | 0.8% |
6,465
+7
| +0.1% | +$2.57K |
|
28
Bank of America
BAC
$372B
| $2.36M | 0.79% |
49,966
| – | – |
|
29
TJX Companies
TJX
$155B
| $2.36M | 0.79% |
19,077
+1,815
| +11% | +$224K |
|
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.35M | 0.79% |
14,916
-55
| -0.4% | -$8.66K |
|
31
Fiserv
FI
$74.3B
| $2.33M | 0.78% |
13,517
+193
| +1% | +$33.3K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.29M | 0.77% |
8,492
-168
| -2% | -$45.2K |
|
33
CSX Corp
CSX
$60.1B
| $2.25M | 0.76% |
69,090
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.21M | 0.74% |
12,176
-117
| -1% | -$21.3K |
|
35
Norfolk Southern
NSC
$62.2B
| $2.2M | 0.74% |
8,585
-7
| -0.1% | -$1.79K |
|
36
Amazon
AMZN
$2.4T
| $2.17M | 0.73% |
9,883
+387
| +4% | +$84.9K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.14M | 0.72% |
34,050
-60
| -0.2% | -$3.76K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.67% |
38,254
-63
| -0.2% | -$3.3K |
|
39
Honeywell
HON
$138B
| $1.94M | 0.65% |
8,331
+281
| +3% | +$65.4K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.86M | 0.63% |
25,093
-637
| -2% | -$47.3K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.86M | 0.62% |
20,602
+893
| +5% | +$80.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.6% |
3,646
+118
| +3% | +$57.3K |
|
43
Eaton
ETN
$133B
| $1.7M | 0.57% |
4,773
+198
| +4% | +$70.7K |
|
44
Airbnb
ABNB
$77.9B
| $1.68M | 0.56% |
12,689
+2,412
| +23% | +$319K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.55% |
10,646
-37
| -0.3% | -$5.65K |
|
46
Philip Morris
PM
$261B
| $1.62M | 0.54% |
8,878
| – | – |
|
47
Union Pacific
UNP
$131B
| $1.61M | 0.54% |
7,009
+242
| +4% | +$55.7K |
|
48
GE Aerospace
GE
$291B
| $1.57M | 0.53% |
6,086
-25
| -0.4% | -$6.44K |
|
49
Duke Energy
DUK
$94.7B
| $1.52M | 0.51% |
12,873
-342
| -3% | -$40.4K |
|
50
Bank of New York Mellon
BK
$73.3B
| $1.51M | 0.51% |
16,626
+6,476
| +64% | +$590K |
|