MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 2 |
Keysight
KEYS
|
$345K |
| 3 |
Chewy
CHWY
|
$330K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$296K |
| 5 |
D.R. Horton
DHI
|
$291K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.57% |
15,407
+2
| +0% | +$152 |
|
52
PepsiCo
PEP
$204B
| $1.16M | 0.56% |
6,948
+13
| +0.2% | +$2.18K |
|
53
Amazon
AMZN
$2.44T
| $1.16M | 0.56% |
355
+3
| +0.9% | +$9.78K |
|
54
United Parcel Service
UPS
$74.1B
| $1.16M | 0.56% |
5,387
+28
| +0.5% | +$6K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.54% |
16,637
| – | – |
|
56
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.11M | 0.54% |
34,445
-825
| -2% | -$26.7K |
|
57
Procter & Gamble
PG
$368B
| $1.11M | 0.54% |
7,288
| – | – |
|
58
Honeywell
HON
$139B
| $1.07M | 0.52% |
5,481
+101
| +2% | +$19.6K |
|
59
Target
TGT
$43.6B
| $1.06M | 0.51% |
4,982
+264
| +6% | +$56K |
|
60
Elanco Animal Health
ELAN
$9.12B
| $1.03M | 0.5% |
39,463
+732
| +2% | +$19.1K |
|
61
Enbridge
ENB
$105B
| $1.02M | 0.49% |
22,157
+106
| +0.5% | +$4.89K |
|
62
Broadcom
AVGO
$1.4T
| $965K | 0.47% |
1,532
+290
| +23% | +$183K |
|
63
Philip Morris
PM
$260B
| $956K | 0.46% |
10,178
| – | – |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $913K | 0.44% |
17,830
+4,586
| +35% | +$235K |
|
65
Williams Companies
WMB
$70.7B
| $906K | 0.44% |
27,114
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.43% |
320
+17
| +6% | +$47.5K |
|
67
AbbVie
ABBV
$372B
| $893K | 0.43% |
5,511
+2
| +0% | +$324 |
|
68
Altria Group
MO
$113B
| $890K | 0.43% |
17,030
-342
| -2% | -$17.9K |
|
69
Abbott
ABT
$231B
| $882K | 0.43% |
7,448
+1
| +0% | +$118 |
|
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $877K | 0.42% |
30,845
-10,407
| -25% | -$296K |
|
71
Waste Management
WM
$91.2B
| $876K | 0.42% |
5,528
+45
| +0.8% | +$7.13K |
|
72
Verisk Analytics
VRSK
$37.5B
| $864K | 0.42% |
4,026
-49
| -1% | -$10.5K |
|
73
First Trust Water ETF
FIW
$1.94B
| $821K | 0.4% |
9,741
| – | – |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $817K | 0.4% |
13,865
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $810K | 0.39% |
4,294
| – | – |
|