MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$624K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$500K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$477K |
| 5 |
Devon Energy
DVN
|
$350K |
Top Sells
| 1 |
First American
FAF
|
$1.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
$832K |
| 4 |
UnitedHealth
UNH
|
$491K |
| 5 |
Tractor Supply
TSCO
|
$337K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.97% |
| 3 | Energy | 8.95% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $1.12M | 0.58% |
7,546
-32
| -0.4% | -$4.76K |
|
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $1.11M | 0.57% |
19,209
-94
| -0.5% | -$5.44K |
|
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $1.11M | 0.57% |
18,580
-50
| -0.3% | -$2.97K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.09M | 0.56% |
14,597
-298
| -2% | -$22.3K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.06M | 0.54% |
19,551
+1,543
| +9% | +$83.5K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.01M | 0.52% |
16,245
-314
| -2% | -$19.6K |
|
57
Crown Castle
CCI
$43B
| $976K | 0.5% |
7,291
-46
| -0.6% | -$6.16K |
|
58
Zoetis
ZTS
$67.4B
| $947K | 0.49% |
5,687
| – | – |
|
59
Philip Morris
PM
$261B
| $931K | 0.48% |
9,578
| – | – |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $922K | 0.47% |
24,219
+5,369
| +28% | +$204K |
|
61
Enbridge
ENB
$105B
| $911K | 0.47% |
23,869
+141
| +0.6% | +$5.38K |
|
62
Waste Management
WM
$90.2B
| $909K | 0.47% |
5,573
+125
| +2% | +$20.4K |
|
63
Verizon
VZ
$185B
| $902K | 0.46% |
23,199
+9
| +0% | +$350 |
|
64
United Parcel Service
UPS
$72.2B
| $896K | 0.46% |
4,620
+2
| +0% | +$388 |
|
65
FT Vest US Equity Buffer ETF April
FAPR
$858M
| $890K | 0.46% |
28,820
-475
| -2% | -$14.7K |
|
66
Amazon
AMZN
$2.39T
| $857K | 0.44% |
8,299
-36
| -0.4% | -$3.72K |
|
67
Eaton
ETN
$133B
| $805K | 0.41% |
4,698
+108
| +2% | +$18.5K |
|
68
First Trust Water ETF
FIW
$1.92B
| $801K | 0.41% |
9,580
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $790K | 0.41% |
16,529
+617
| +4% | +$29.5K |
|
70
Intel
INTC
$105B
| $790K | 0.41% |
24,187
-175
| -0.7% | -$5.72K |
|
71
CVS Health
CVS
$93.8B
| $787K | 0.4% |
10,587
-1,000
| -9% | -$74.3K |
|
72
Pfizer
PFE
$141B
| $769K | 0.39% |
18,854
-6,401
| -25% | -$261K |
|
73
Altria Group
MO
$113B
| $761K | 0.39% |
17,058
+8
| +0% | +$357 |
|
74
Williams Companies
WMB
$69.7B
| $754K | 0.39% |
25,257
| – | – |
|
75
AbbVie
ABBV
$373B
| $753K | 0.39% |
4,724
-4
| -0.1% | -$637 |
|