MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
66
Reduced
44
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$949K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$476K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$930K |
| 3 |
STMicroelectronics
STM
|
$202K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $1.18M | 0.62% |
18,589
-1,228
| -6% | -$77.7K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.6% |
16,401
+3
| +0% | +$210 |
|
53
GE Aerospace
GE
$292B
| $1.12M | 0.59% |
83,396
-223
| -0.3% | -$3K |
|
54
United Parcel Service
UPS
$74.1B
| $1.12M | 0.59% |
5,375
+1
| +0% | +$208 |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.58% |
30,268
+4
| +0% | +$147 |
|
56
PayPal
PYPL
$67.1B
| $1.09M | 0.57% |
3,750
+30
| +0.8% | +$8.74K |
|
|
57
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.08M | 0.57% |
+35,200
| New | +$1.08M |
|
58
Procter & Gamble
PG
$368B
| $1.07M | 0.56% |
7,942
+1
| +0% | +$135 |
|
59
3M
MMM
$82.8B
| $1.05M | 0.55% |
5,290
+2
| +0% | +$397 |
|
60
Union Pacific
UNP
$133B
| $1.04M | 0.54% |
4,715
+28
| +0.6% | +$6.16K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.02M | 0.53% |
16,787
-228
| -1% | -$13.9K |
|
62
AT&T
T
$209B
| $1.01M | 0.53% |
34,998
-12
| -0% | -$345 |
|
63
Blackrock
BLK
$175B
| $969K | 0.51% |
1,107
| – | – |
|
64
Walt Disney
DIS
$213B
| $954K | 0.5% |
5,426
| – | – |
|
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $949K | 0.5% |
+12,295
| New | +$949K |
|
66
Amazon
AMZN
$2.44T
| $946K | 0.5% |
275
| – | – |
|
67
Altria Group
MO
$113B
| $892K | 0.47% |
18,710
+6
| +0% | +$286 |
|
|
68
Merck
MRK
$210B
| $884K | 0.46% |
11,369
-1,873
| -14% | -$146K |
|
69
Enbridge
ENB
$105B
| $874K | 0.46% |
21,824
+117
| +0.5% | +$4.69K |
|
70
Abbott
ABT
$231B
| $863K | 0.45% |
7,446
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $836K | 0.44% |
3,080
-10
| -0.3% | -$2.71K |
|
72
First Trust Water ETF
FIW
$1.94B
| $809K | 0.42% |
9,686
| – | – |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $795K | 0.42% |
13,865
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $795K | 0.42% |
4,264
| – | – |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $779K | 0.41% |
12,822
+165
| +1% | +$10K |
|