MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.81%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
268
New
38
Increased
53
Reduced
71
Closed
12
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$594K |
| 4 |
United Parcel Service
UPS
|
$521K |
| 5 |
Akamai
AKAM
|
$471K |
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
KBAL
Kimball International
KBAL
|
$420K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.1M | 0.62% |
83,619
-5,001
| -6% | -$65.7K |
|
52
Crown Castle
CCI
$43.2B
| $1.08M | 0.61% |
6,261
| – | – |
|
53
Procter & Gamble
PG
$368B
| $1.08M | 0.61% |
7,941
-99
| -1% | -$13.4K |
|
54
Elanco Animal Health
ELAN
$9.12B
| $1.07M | 0.6% |
36,384
+1,184
| +3% | +$34.9K |
|
55
AT&T
T
$209B
| $1.06M | 0.6% |
35,010
-3,205
| -8% | -$97K |
|
56
Union Pacific
UNP
$133B
| $1.03M | 0.58% |
4,687
+2
| +0% | +$441 |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.58% |
30,264
+547
| +2% | +$18.6K |
|
58
Merck
MRK
$210B
| $1.02M | 0.58% |
13,242
+373
| +3% | +$28.8K |
|
59
3M
MMM
$82.8B
| $1.02M | 0.57% |
5,288
+2
| +0% | +$385 |
|
60
Walt Disney
DIS
$213B
| $1M | 0.56% |
5,426
+116
| +2% | +$21.4K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $989K | 0.56% |
17,015
-200
| -1% | -$11.6K |
|
62
Altria Group
MO
$113B
| $957K | 0.54% |
18,704
-815
| -4% | -$41.7K |
|
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $931K | 0.52% |
2,462
+1,074
| +77% | +$406K |
|
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $930K | 0.52% |
3,095
+1,295
| +72% | +$389K |
|
|
65
United Parcel Service
UPS
$74.1B
| $913K | 0.51% |
5,374
+3,064
| +133% | +$521K |
|
66
PayPal
PYPL
$67.1B
| $903K | 0.51% |
3,720
+108
| +3% | +$26.2K |
|
67
Abbott
ABT
$231B
| $892K | 0.5% |
7,446
+1
| +0% | +$120 |
|
68
Amazon
AMZN
$2.44T
| $851K | 0.48% |
275
-33
| -11% | -$102K |
|
69
Blackrock
BLK
$175B
| $835K | 0.47% |
1,107
+1
| +0.1% | +$754 |
|
70
Enbridge
ENB
$105B
| $791K | 0.45% |
21,707
-307
| -1% | -$11.2K |
|
71
First Trust Water ETF
FIW
$1.94B
| $757K | 0.43% |
9,686
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $751K | 0.42% |
3,090
+120
| +4% | +$29.2K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $749K | 0.42% |
13,865
| – | – |
|
74
Honeywell
HON
$139B
| $742K | 0.42% |
3,420
-20
| -0.6% | -$4.34K |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $737K | 0.42% |
12,657
| – | – |
|