MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.3%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
CubeSmart
CUBE
|
$1.41M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$789K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$462K |
| 4 |
Akamai
AKAM
|
$373K |
| 5 |
Hershey
HSY
|
$317K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.16% |
| 3 | Energy | 9.18% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.62% |
37,113
+195
| +0.5% | +$6.47K |
|
52
Texas Instruments
TXN
$184B
| $1.13M | 0.57% |
7,127
+100
| +1% | +$15.9K |
|
53
American Tower
AMT
$95.5B
| $1.13M | 0.57% |
6,883
-159
| -2% | -$26.1K |
|
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.13M | 0.57% |
18,580
| – | – |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.11M | 0.56% |
19,770
+83
| +0.4% | +$4.66K |
|
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.08M | 0.55% |
19,209
| – | – |
|
57
Eaton
ETN
$136B
| $1.01M | 0.51% |
4,732
+21
| +0.4% | +$4.48K |
|
58
Zoetis
ZTS
$69.3B
| $974K | 0.49% |
5,597
-30
| -0.5% | -$5.22K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $960K | 0.48% |
13,950
-349
| -2% | -$24K |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $903K | 0.46% |
27,995
-100
| -0.4% | -$3.23K |
|
61
Philip Morris
PM
$260B
| $887K | 0.45% |
9,578
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $885K | 0.45% |
15,054
-1,028
| -6% | -$60.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.44% |
6,558
| – | – |
|
64
Intel
INTC
$107B
| $858K | 0.43% |
24,138
+2
| +0% | +$71 |
|
65
Williams Companies
WMB
$70.7B
| $851K | 0.43% |
25,257
| – | – |
|
66
Waste Management
WM
$91.2B
| $850K | 0.43% |
5,573
| – | – |
|
67
GE Aerospace
GE
$292B
| $806K | 0.41% |
7,287
| – | – |
|
68
Verisk Analytics
VRSK
$37.5B
| $793K | 0.4% |
3,358
+1
| +0% | +$236 |
|
69
First Trust Water ETF
FIW
$1.94B
| $793K | 0.4% |
9,580
| – | – |
|
70
Enbridge
ENB
$105B
| $791K | 0.4% |
23,833
+156
| +0.7% | +$5.18K |
|
71
Kimbell Royalty Partners
KRP
$1.3B
| $752K | 0.38% |
46,972
+380
| +0.8% | +$6.08K |
|
72
Verizon
VZ
$186B
| $740K | 0.37% |
22,833
+925
| +4% | +$30K |
|
73
CVS Health
CVS
$92.8B
| $739K | 0.37% |
10,588
| – | – |
|
74
Visa
V
$683B
| $727K | 0.37% |
3,161
+18
| +0.6% | +$4.14K |
|
75
United Parcel Service
UPS
$74.1B
| $711K | 0.36% |
4,562
-60
| -1% | -$9.35K |
|