MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.82%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
85
Reduced
61
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$1.27M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$763K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$481K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
| 3 |
JPMorgan Chase
JPM
|
$242K |
| 4 |
Shoe Carnival
SCVL
|
$231K |
| 5 |
United Parcel Service
UPS
|
$222K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $1.37M | 0.57% |
18,130
-450
| -2% | -$34K |
|
52
PepsiCo
PEP
$206B
| $1.32M | 0.55% |
7,569
+40
| +0.5% | +$7K |
|
53
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.31M | 0.54% |
66,680
-1,400
| -2% | -$27.6K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.22M | 0.5% |
20,507
-100
| -0.5% | -$5.96K |
|
55
Waste Management
WM
$90.9B
| $1.22M | 0.5% |
5,723
+150
| +3% | +$32K |
|
56
Honeywell
HON
$138B
| $1.22M | 0.5% |
5,920
-249
| -4% | -$51.1K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.5% |
2,856
+1,150
| +67% | +$484K |
|
58
Texas Instruments
TXN
$182B
| $1.19M | 0.49% |
6,804
| – | – |
|
59
American Tower
AMT
$93.9B
| $1.16M | 0.48% |
5,883
-546
| -8% | -$108K |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.16M | 0.48% |
17,667
-775
| -4% | -$50.9K |
|
61
GE Aerospace
GE
$292B
| $1.16M | 0.48% |
6,600
-650
| -9% | -$114K |
|
62
Intel
INTC
$106B
| $1.11M | 0.46% |
25,041
+1
| +0% | +$44 |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.44% |
7,034
+581
| +9% | +$88.5K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.05M | 0.43% |
42,812
+4,685
| +12% | +$115K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.43% |
13,709
+56
| +0.4% | +$4.28K |
|
66
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $984K | 0.41% |
26,995
-1,000
| -4% | -$36.4K |
|
67
Williams Companies
WMB
$70.1B
| $979K | 0.4% |
25,133
-124
| -0.5% | -$4.83K |
|
68
First Trust Water ETF
FIW
$1.93B
| $978K | 0.4% |
9,580
| – | – |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $953K | 0.39% |
14,471
-413
| -3% | -$27.2K |
|
70
Visa
V
$679B
| $910K | 0.38% |
3,261
+100
| +3% | +$27.9K |
|
71
Philip Morris
PM
$261B
| $878K | 0.36% |
9,578
| – | – |
|
72
Enbridge
ENB
$105B
| $876K | 0.36% |
24,211
+171
| +0.7% | +$6.19K |
|
73
American Express
AXP
$230B
| $872K | 0.36% |
3,828
| – | – |
|
74
AbbVie
ABBV
$374B
| $866K | 0.36% |
4,754
+24
| +0.5% | +$4.37K |
|
75
Wells Fargo
WFC
$262B
| $859K | 0.35% |
14,812
+6
| +0% | +$348 |
|