MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
(-3.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$744K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 3 |
Eli Lilly
LLY
|
$709K |
| 4 |
Norfolk Southern
NSC
|
$706K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.07M | 0.58% |
5,032
+1,628
| +48% | +$346K |
|
52
PepsiCo
PEP
$201B
| $1.06M | 0.57% |
7,020
-2,013
| -22% | -$303K |
|
53
Amazon
AMZN
$2.51T
| $1.03M | 0.56% |
6,280
+780
| +14% | +$128K |
|
54
Procter & Gamble
PG
$373B
| $1.03M | 0.56% |
7,353
-589
| -7% | -$82.3K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.55% |
16,637
-150
| -0.9% | -$9.12K |
|
56
Union Pacific
UNP
$132B
| $1.01M | 0.55% |
5,158
+443
| +9% | +$86.8K |
|
57
United Parcel Service
UPS
$71.6B
| $1M | 0.54% |
5,503
+128
| +2% | +$23.3K |
|
58
Philip Morris
PM
$251B
| $980K | 0.53% |
10,338
-2,700
| -21% | -$256K |
|
59
PayPal
PYPL
$65.4B
| $968K | 0.53% |
3,720
-30
| -0.8% | -$7.81K |
|
60
GE Aerospace
GE
$299B
| $951K | 0.52% |
14,810
-1,922
| -11% | -$123K |
|
61
Walt Disney
DIS
$214B
| $924K | 0.5% |
5,461
+35
| +0.6% | +$5.92K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $919K | 0.5% |
+23,860
| New | +$919K |
|
63
Blackrock
BLK
$172B
| $887K | 0.48% |
1,058
-49
| -4% | -$41.1K |
|
64
Abbott
ABT
$231B
| $880K | 0.48% |
7,447
+1
| +0% | +$118 |
|
65
Enbridge
ENB
$105B
| $873K | 0.47% |
21,934
+110
| +0.5% | +$4.38K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $861K | 0.47% |
19,856
+81
| +0.4% | +$3.51K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $844K | 0.46% |
3,080
| – | – |
|
68
Zoetis
ZTS
$67.9B
| $834K | 0.45% |
4,294
+30
| +0.7% | +$5.83K |
|
69
Verisk Analytics
VRSK
$37.7B
| $826K | 0.45% |
4,124
+1
| +0% | +$200 |
|
70
First Trust Water ETF
FIW
$1.95B
| $825K | 0.45% |
9,686
| – | – |
|
71
Waste Management
WM
$90.6B
| $824K | 0.45% |
5,518
+35
| +0.6% | +$5.23K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $808K | 0.44% |
6,060
+300
| +5% | +$40K |
|
73
AT&T
T
$212B
| $804K | 0.44% |
39,406
-6,931
| -15% | -$141K |
|
74
TJX Companies
TJX
$157B
| $799K | 0.43% |
12,111
+1,261
| +12% | +$83.2K |
|
75
Altria Group
MO
$112B
| $797K | 0.43% |
17,516
-1,194
| -6% | -$54.3K |
|