MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.08M | 0.61% |
2,129
+370
| +21% | +$187K |
|
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.04M | 0.59% |
19,486
-100
| -0.5% | -$5.35K |
|
53
Crown Castle
CCI
$43.2B
| $1.04M | 0.59% |
7,157
+162
| +2% | +$23.4K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.58% |
15,412
+3
| +0% | +$200 |
|
|
55
TJX Companies
TJX
$152B
| $963K | 0.55% |
15,505
+6,455
| +71% | +$401K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $958K | 0.54% |
16,559
-78
| -0.5% | -$4.51K |
|
57
Procter & Gamble
PG
$368B
| $957K | 0.54% |
7,578
+72
| +1% | +$9.09K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $955K | 0.54% |
31,471
+699
| +2% | +$21.2K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $926K | 0.53% |
19,240
+1,561
| +9% | +$75.1K |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $890K | 0.51% |
32,245
-2,200
| -6% | -$60.7K |
|
61
Waste Management
WM
$91.2B
| $886K | 0.5% |
5,528
| – | – |
|
62
Enbridge
ENB
$105B
| $882K | 0.5% |
23,768
-1,094
| -4% | -$40.6K |
|
63
Amazon
AMZN
$2.44T
| $831K | 0.47% |
7,350
+205
| +3% | +$23.2K |
|
64
Lincoln National
LNC
$8.14B
| $831K | 0.47% |
18,923
| – | – |
|
65
Philip Morris
PM
$260B
| $795K | 0.45% |
9,578
-600
| -6% | -$49.8K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $792K | 0.45% |
18,135
+4,270
| +31% | +$186K |
|
67
Kimbell Royalty Partners
KRP
$1.3B
| $783K | 0.44% |
46,142
+86
| +0.2% | +$1.46K |
|
68
Merck
MRK
$210B
| $771K | 0.44% |
8,957
| – | – |
|
69
Williams Companies
WMB
$70.7B
| $769K | 0.44% |
26,857
-257
| -0.9% | -$7.36K |
|
70
Broadcom
AVGO
$1.4T
| $753K | 0.43% |
1,696
+97
| +6% | +$43.1K |
|
71
United Parcel Service
UPS
$74.1B
| $749K | 0.43% |
4,638
-51
| -1% | -$8.24K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $731K | 0.42% |
9,086
+600
| +7% | +$48.3K |
|
73
First Trust Water ETF
FIW
$1.94B
| $688K | 0.39% |
9,580
| – | – |
|
74
Altria Group
MO
$113B
| $688K | 0.39% |
17,043
+7
| +0% | +$283 |
|
75
Verisk Analytics
VRSK
$37.5B
| $670K | 0.38% |
3,928
-99
| -2% | -$16.9K |
|