MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-11.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.44M |
| 2 |
Fiserv
FI
|
$1.26M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Lowe's Companies
LOW
|
$471K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$970K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$510K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Garmin
GRMN
|
$327K |
| 5 |
American Water Works
AWK
|
$280K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.1M | 0.59% |
7,506
+218
| +3% | +$31.9K |
|
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.08M | 0.59% |
19,586
| – | – |
|
53
Enbridge
ENB
$105B
| $1.06M | 0.57% |
24,862
+2,705
| +12% | +$115K |
|
54
Texas Instruments
TXN
$184B
| $1.05M | 0.57% |
7,087
-300
| -4% | -$44.6K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.57% |
16,637
| – | – |
|
56
Philip Morris
PM
$260B
| $1.02M | 0.55% |
10,178
| – | – |
|
57
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $984K | 0.53% |
34,445
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $981K | 0.53% |
30,772
+116
| +0.4% | +$3.7K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $938K | 0.51% |
35,227
+4,382
| +14% | +$117K |
|
60
UnitedHealth
UNH
$281B
| $910K | 0.49% |
1,759
+201
| +13% | +$104K |
|
61
Lincoln National
LNC
$8.14B
| $901K | 0.49% |
18,923
| – | – |
|
62
Intel
INTC
$107B
| $885K | 0.48% |
24,349
+6
| +0% | +$218 |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $881K | 0.48% |
17,679
-151
| -0.8% | -$7.53K |
|
64
United Parcel Service
UPS
$74.1B
| $867K | 0.47% |
4,689
-698
| -13% | -$129K |
|
65
Waste Management
WM
$91.2B
| $860K | 0.46% |
5,528
| – | – |
|
66
Williams Companies
WMB
$70.7B
| $848K | 0.46% |
27,114
| – | – |
|
67
Merck
MRK
$210B
| $828K | 0.45% |
8,957
| – | – |
|
68
Elanco Animal Health
ELAN
$9.12B
| $812K | 0.44% |
39,391
-72
| -0.2% | -$1.48K |
|
|
69
Amazon
AMZN
$2.44T
| $783K | 0.42% |
7,145
+6,790
| +1,913% | +$744K |
|
70
Broadcom
AVGO
$1.4T
| $764K | 0.41% |
1,599
+67
| +4% | +$32K |
|
71
Zoetis
ZTS
$69.3B
| $748K | 0.4% |
4,294
| – | – |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $747K | 0.4% |
46,056
-434
| -0.9% | -$7.04K |
|
73
AbbVie
ABBV
$372B
| $743K | 0.4% |
4,829
-682
| -12% | -$105K |
|
74
Target
TGT
$43.6B
| $725K | 0.39% |
5,094
+112
| +2% | +$15.9K |
|
75
Altria Group
MO
$113B
| $720K | 0.39% |
17,036
+6
| +0% | +$254 |
|