MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.15M | 0.6% |
2,162
+33
| +2% | +$17.5K |
|
52
Truist Financial
TFC
$59.7B
| $1.12M | 0.58% |
26,126
-1,237
| -5% | -$53.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.11M | 0.58% |
14,895
-517
| -3% | -$38.5K |
|
54
CVS Health
CVS
$92.7B
| $1.08M | 0.56% |
11,587
+1
| +0% | +$93 |
|
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $1.07M | 0.55% |
19,303
-855
| -4% | -$47.3K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.06M | 0.55% |
16,559
| – | – |
|
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$409M
| $1.05M | 0.55% |
18,630
-856
| -4% | -$48.3K |
|
58
Broadcom
AVGO
$1.39T
| $1.01M | 0.53% |
1,812
+116
| +7% | +$64.9K |
|
59
Crown Castle
CCI
$43.2B
| $995K | 0.52% |
7,337
+180
| +3% | +$24.4K |
|
60
Merck
MRK
$212B
| $994K | 0.52% |
8,957
| – | – |
|
61
Philip Morris
PM
$257B
| $969K | 0.5% |
9,578
| – | – |
|
62
Enbridge
ENB
$105B
| $928K | 0.48% |
23,728
-40
| -0.2% | -$1.56K |
|
|
63
Verizon
VZ
$187B
| $914K | 0.47% |
23,190
-8,650
| -27% | -$341K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $860K | 0.45% |
18,008
-127
| -0.7% | -$6.07K |
|
65
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $857K | 0.44% |
29,295
-2,950
| -9% | -$86.3K |
|
66
Waste Management
WM
$90.8B
| $855K | 0.44% |
5,448
-80
| -1% | -$12.6K |
|
67
Zoetis
ZTS
$67.7B
| $833K | 0.43% |
5,687
+1,393
| +32% | +$204K |
|
68
Archer Daniels Midland
ADM
$30B
| $832K | 0.43% |
8,961
-125
| -1% | -$11.6K |
|
69
Williams Companies
WMB
$70.4B
| $831K | 0.43% |
25,257
-1,600
| -6% | -$52.6K |
|
70
United Parcel Service
UPS
$72.4B
| $803K | 0.42% |
4,618
-20
| -0.4% | -$3.48K |
|
71
Altria Group
MO
$113B
| $779K | 0.4% |
17,050
+7
| +0% | +$320 |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $775K | 0.4% |
46,424
+282
| +0.6% | +$4.71K |
|
73
AbbVie
ABBV
$370B
| $764K | 0.4% |
4,728
-120
| -2% | -$19.4K |
|
74
First Trust Water ETF
FIW
$1.92B
| $760K | 0.39% |
9,580
| – | – |
|
75
First Trust Capital Strength ETF
FTCS
$8.45B
| $758K | 0.39% |
10,116
+2,418
| +31% | +$181K |
|