MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+12.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Lowe's Companies
LOW
|
$7.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1M | 0.62% |
+308
| New | +$1M |
|
52
Crown Castle
CCI
$43.2B
| $997K | 0.62% |
+6,261
| New | +$997K |
|
53
Union Pacific
UNP
$133B
| $976K | 0.6% |
+4,685
| New | +$976K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $968K | 0.6% |
+17,215
| New | +$968K |
|
55
Walt Disney
DIS
$213B
| $962K | 0.59% |
+5,310
| New | +$962K |
|
56
GE Aerospace
GE
$292B
| $957K | 0.59% |
+88,620
| New | +$957K |
|
57
Lincoln National
LNC
$8.14B
| $952K | 0.59% |
+18,923
| New | +$952K |
|
58
3M
MMM
$82.8B
| $924K | 0.57% |
+5,286
| New | +$924K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $876K | 0.54% |
+29,717
| New | +$876K |
|
60
Verisk Analytics
VRSK
$37.5B
| $865K | 0.53% |
+4,168
| New | +$865K |
|
61
PayPal
PYPL
$67.1B
| $846K | 0.52% |
+3,612
| New | +$846K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $818K | 0.51% |
+19,059
| New | +$818K |
|
63
Abbott
ABT
$231B
| $815K | 0.5% |
+7,445
| New | +$815K |
|
64
Altria Group
MO
$113B
| $800K | 0.49% |
+19,519
| New | +$800K |
|
65
Blackrock
BLK
$175B
| $798K | 0.49% |
+1,106
| New | +$798K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.49% |
+455
| New | +$797K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $740K | 0.46% |
+18,531
| New | +$740K |
|
68
Honeywell
HON
$139B
| $732K | 0.45% |
+3,440
| New | +$732K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.44% |
+2,970
| New | +$716K |
|
70
Zoetis
ZTS
$69.3B
| $706K | 0.44% |
+4,264
| New | +$706K |
|
71
Enbridge
ENB
$105B
| $704K | 0.43% |
+22,014
| New | +$704K |
|
72
First Trust Water ETF
FIW
$1.94B
| $699K | 0.43% |
+9,686
| New | +$699K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $686K | 0.42% |
+13,865
| New | +$686K |
|
74
TJX Companies
TJX
$152B
| $659K | 0.41% |
+9,650
| New | +$659K |
|
75
Waste Management
WM
$91.2B
| $647K | 0.4% |
+5,483
| New | +$647K |
|